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G

GPZ

VanEck Alternative Asset Manager ETF

21.36

Oct 08 • 3:59 PM ET +0.17 (0.80%)

21.40

Aftermarket • 7:58 PM ET +0.04 (0.19%)

Financial Exchange Traded Fund USA NYSE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Van Eck Associates Corporation
Fund Family
Index	MarketVector Alternative Asset Managers...
Index Weighting
Active/Passive
Dividend TTM	0.23 (1.05%)
Dividend Ex-Date	Dec 22, 2025
Dividend Gr. 3/5Y	- -
Expense	0.40%
Inverse/Leveraged
IPO	Jun 05, 2025

Asset Type	Private Equity
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	private-equity
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.74%
SMA50	-9.58%
SMA200	-9.42%

Return% 1Y	-21.85%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.51%
Flows% 3M	4.69%
Flows% YTD	162.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	21
AUM	232.89M
NAV/sh
52W High	28.87 -26.01%
52W Low	20.16 5.95%
Volatility	1.67% 1.77%
ATR (14)	0.44
RSI (14)	31.85
Beta	1.00
Rel Volume	1.44
Avg Volume	203.67K
Volume	293,224

Perf Week	0.09%
Perf Month	-9.41%
Perf Quarter	-4.51%
Perf Half Y	-1.43%
Perf YTD	-21.33%
Perf Year	-20.74%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	21.19
Price	21.36
Change %	0.80%

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