GPZ
VanEck Alternative Asset Manager ETF
GPZ
Closed
$22.19
Closed
-(-)
At close
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About
GPZ was created on 2025-06-04 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 222.21m in AUM and 21 holdings. GPZ tracks a market cap-weighted index of companies from developed markets involved in the alternative asset management industry, including private equity and BDCs.
Company
VanEck
Asset class
Equity
Inception date
2025
Investment segment
Financials
ISIN
US92189H6493
Website
Key stats
Open
$21.90
Volume
64.99K
AUM
$232.00M
Prev. close
$22.19
Expense ratio
0.40%
P/E
28.79
$21.79
Day’s Range
$22.27
$20.16
52W Range
$28.87
What’s in the fund
2
Total sectors
Financials
91.91%
Others
8.09%
Returns
Performance
_
Difference
_
VanEck Alternative Asset Manager ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.22
Div. Yield
1.01%
Div. Growth YoY
-
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