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New York Stock Exchange ArcaEquity
Previous close
$24.43
−$0.19 · -0.77%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The VanEck Alternative Asset Manager ETF (GPZ) is designed to mirror the overall financial returns, before accounting for fees and costs, of the MarketVector Alternative Asset Managers Index (MVAALTTR). This index, in turn, is specifically crafted to measure the aggregate performance of firms that manage various alternative investment strategies. These strategies encompass areas such as private equity, venture capital, private credit, private real estate, and private infrastructure.
Fund assets
249.86M USD
Expense ratio
0.40%
NAV
$24.26
Average volume
203.35K
Volume
75.8K
Day range
$24.19 – $24.60
52-week range
$20.16 – $30.195
Previous close
$24.62
Price change
1 day
-0.77%
1 month
-0.53%
3 months
+9.95%
Year to date
-10.02%
1 year
-13.12%
3 years
-2.36%
5 years
-2.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2247
Irregular
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
