Market Cap: 6.03T Total Funds: 1836 Increased Funds: 1496 Decreased Funds: 329

VanEck ETF Trust VanEck Alternative Asset Manager ETF


Van Eck Associates Corp. GPZ ETF
GPZ Price$28.31 Market Cap$47.6M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.40% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$229.82K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV0.12%
Inception DateJun 04, 2025 Market Cap Rank2798
Monthly AUM Growth85.84% Holdings RegionDeveloped markets
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 0.12%. While the total value of the fund shows $21.99M increase compared to the previous month, its price is traded daily at a increase of 0.94%. The annual dividend yield of GPZ ETF is 0.00%, whereas its main asset area is Developed markets. GPZ ETF, whose 24-hour total volume is $229.82K, has experienced a $21.61M cash inflow in the last month. In addition, VanEck ETF Trust VanEck Alternative Asset Manager ETF's 3-month net asset value total return is 6.29%.

GPZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.94% 1.91% 4.12% 12.97% 12.97% 12.97% 12.97%

GPZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.90% 6.29% 0.00% 0.00% 0.00% 0.00%

GPZ ETF Price Chart

GPZ ETF Fund Flows Chart

GPZ ETF Market Cap Chart

GPZ ETF NAV Growth Chart

GPZ ETF Comments

no comments yet
captcha
Characters count : / 20