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G

GPZ

VanEck Alternative Asset Manager ETF

24.43

Sep 04 • 3:53 PM ET -0.19 (-0.77%)

24.45

Aftermarket • 7:30 PM ET +0.02 (0.08%)

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 (0.92%)
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	-2.60%
SMA50	3.09%
SMA200	1.44%

Return% 1Y	-12.15%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.49%
Flows% 3M	-1.90%
Flows% YTD	106.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	21
AUM	251.84M
NAV/sh
52W High	30.19 -19.09%
52W Low	20.16 21.18%
Volatility	2.08% 2.00%
ATR (14)	0.55
RSI (14)	48.31
Beta	0.85
Rel Volume	0.40
Avg Volume	188.08K
Volume	75,897

Perf Week	-2.75%
Perf Month	-0.53%
Perf Quarter	9.95%
Perf Half Y	12.32%
Perf YTD	-10.02%
Perf Year	-12.87%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.62
Price	24.43
Change %	-0.77%

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