Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$25.01
+$0.26 · +1.05%
· Aug 21, 4:00 PM ET
$25.25
+$0.24 · +0.96%
· Aug 24, 7:09 AM ET
$25.01
Previous close+$0.26 · +1.05%
· Aug 21, 4:00 PM ET
$25.25
+$0.24 · +0.96%
· Aug 24, 7:09 AM ET
$25.05
+$0.30 · +1.21%
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
258.28M USD
Expense ratio
0.40%
NAV
$25.08
Average volume
213.87K
Volume
188.23K
Day range
$24.93 – $25.27
52-week range
$20.16 – $30.195
Previous close
$24.75
Price change
1 day
+1.05%
1 month
+9.69%
3 months
+8.36%
Year to date
-7.88%
1 year
-11.19%
3 years
-0.04%
5 years
-0.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Irregular
Dec 22, 2025
Dec 26, 2025
$0.2247
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
