NYSEARCA:GPZ VanEck Alternative Asset Manager ETF (GPZ) Price, Holdings, & News $28.45 +0.13 (+0.46%) As of 03:45 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About VanEck Alternative Asset Manager ETF (NYSEARCA:GPZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GPZ alerts:Sign Up Key Stats Today's Range$28.29▼$28.4750-Day Range$24.93▼$29.0852-Week Range$24.35▼$29.29Volume12,632 shsAverage Volume56,439 shsMarket Capitalization$38.41 millionAssets Under Management$61.58 millionDividend YieldN/ANet Expense Ratio0.40%Aggregate RatingModerate Buy ETF Overview The VanEck Alternative Asset Manager ETF (GPZ) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a market cap-weighted index of US-listed companies involved in the alternative asset management industry, including private equity and BDCs. GPZ was launched on Apr 29, 2025 and is issued by VanEck. Read More VanEck Alternative Asset Manager ETF ExpensesTypeGPZFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.51%0.56%0.51%0.53%Other Expenses0.00%2.18%0.56%0.59%0.56%Total Expense0.40%1.39%0.76%0.74%0.73%Fee Waiver0.00%-0.37%-0.66%-0.71%-0.63%Net Expense0.40%1.27%0.63%0.58%0.60% Receive GPZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Alternative Asset Manager ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GPZ ETF News HeadlinesGPZ: Capture Growth From Alternatives Going Into 401KsAugust 14, 2025 | seekingalpha.comSee More Headlines GPZ ETF - Frequently Asked Questions How have GPZ shares performed this year? VanEck Alternative Asset Manager ETF's stock was trading at $25.45 at the beginning of the year. Since then, GPZ shares have increased by 11.8% and is now trading at $28.45. Who are VanEck Alternative Asset Manager ETF's major shareholders? VanEck Alternative Asset Manager ETF's top institutional shareholders include Jane Street Group LLC (0.94%). How do I buy shares of VanEck Alternative Asset Manager ETF? Shares of GPZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerVan Eck Fund NameVanEck Alternative Asset Manager ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GPZ Inception Date6/4/2025 Fund ManagerPeter Liao, Griffin Driscoll, Ralph Lasta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMarketVector Alternative Asset Managers Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America & Europe Number of Holdings22 Fund Statistics Assets Under Management$61.58 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,350,000BetaN/A Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 GPZ HoldingsBlackstone (NYSE:BX)Holding Weight: 13.09%Brookfield (NYSE:BN)Holding Weight: 11.93%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 10.15%Apollo Global Management (NYSE:APO)Holding Weight: 7.26%Brookfield Asset Management (NYSE:BAM)Holding Weight: 6.92%Carlyle Group (NASDAQ:CG)Holding Weight: 5.45%TPG (NASDAQ:TPG)Holding Weight: 5.01%EQT AB (publ)Holding Weight: 4.83%Ares Management (NYSE:ARES)Holding Weight: 4.50%Icg Plc Common Stock Gbp.2625Holding Weight: 4.31%Full Holdings DetailsGPZ Sector ExposureGPZ Industry Exposure This page (NYSEARCA:GPZ) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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