Back to top
more

VanEck Alternative Asset Manager ETF: (GPZ)

(Delayed Data from NYSE) As of Aug 4, 2025 03:59 PM ET

$28.08 USD

28.08
34,895

+0.49 (1.78%)

Volume: 34,895

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 27.57
Open 27.81
Bid 24.32
Ask 28.90
Day Low-High 27.80-28.06
52wk Low-High 24.35-29.29
Volume 34,895
NAV (month end) 26.36
Premium (+)/Discount (-) (month end)+1.21

Zacks Premium Research for GPZ

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.40%
Dividend (Yield) $0.00 (0.00%)
Issuer VAN ECK

Benchmark for GPZ

MARKETVECTOR ALTERNATIVE ASSET MNGRS ID

The MarketVector Alternative Asset Managers Index tracks the overall performance of alterative asset managers across private equity, venture capital, private credit, private real estate and private infrastructure.

Fund Summary for GPZ

VANECK ALTERNATIVE ASSET MANAGER ETF

The VanEck Alternative Asset Manager ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Alternative Asset Managers Index.