Market Cap: 5.25T Total Funds: 1758 Increased Funds: 1080 Decreased Funds: 669

VanEck ETF Trust VanEck Alternative Asset Manager ETF


Van Eck Associates Corp. GPZ ETF
GPZ Price$24.7613 Market Cap$1.28M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.40% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$21.06K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV0.11%
Inception DateJun 04, 2025 Market Cap Rank4112
Monthly AUM Growth104.09% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
VanEck ETF Trust VanEck Alternative Asset Manager ETF is an ETF issued by Van Eck Associates Corp. on Jun 04 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of GPZ ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $650.8K increase compared to the previous month, its price is traded daily at a decrease of -3.16%. The annual dividend yield of GPZ ETF is 0.00%, whereas its main asset area is North America. GPZ ETF, whose 24-hour total volume is $21.06K, has experienced a $636.63K cash inflow in the last month. In addition, VanEck ETF Trust VanEck Alternative Asset Manager ETF's net asset value total return is 0.00%.

GPZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.16% -2.17% -1.19% -1.19% -1.19% -1.19% -1.19%

GPZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

GPZ ETF Price Chart

GPZ ETF Fund Flows Chart

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GPZ ETF NAV Growth Chart

GPZ ETF Comments

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