GPZ
VanEck Alternative Asset Manager ETF
Price Chart
Latest Quote
$24.26
-0.96 (-3.81%)
Current Price
| Previous Close | $25.22 |
| Open | $24.74 |
| Day High | $24.85 |
| Day Low | $24.20 |
| Volume | 226,102 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.97% |
| Net Assets | $242.96M |
| Expense Ratio | 0.40% |
| Category | Financial |
| Fund Family | VanEck |
| Net Asset Value | $25.16 |
| Premium/Discount | -3.58% |
| Quarterly Dividend Yield | 0.97% |
| P/E Ratio | 32.15 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.11 |
| SMA50 | $23.47 |
| SMA200 | $24.07 |
| RSI | 35.03 |
| ATR | 0.5628 |
| Rel Volume | 1.25 |
Performance History
| Week | -3.18% |
| Month | +0.45% |
| Quarter | +5.96% |
| 6 Months | +11.09% |
| YTD | -11.91% |
| Year | -13.45% |
| 10 Years | -1.90% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $24.34 | 244,367 |
| 2026-08-31 | $25.22 | 103,000 |
| 2026-08-27 | $25.22 | 284,000 |
| 2026-08-26 | $25.11 | 97,300 |
| 2026-08-25 | $25.14 | 110,300 |
| 2026-08-24 | $25.03 | 109,100 |
| 2026-08-21 | $25.01 | 188,200 |
| 2026-08-20 | $24.75 | 179,600 |
| 2026-08-19 | $25.34 | 199,300 |
| 2026-08-18 | $24.84 | 102,300 |
| 2026-08-17 | $25.05 | 232,600 |
| 2026-08-14 | $25.71 | 379,100 |
| 2026-08-13 | $26.24 | 98,400 |
| 2026-08-12 | $25.55 | 328,100 |
| 2026-08-11 | $25.78 | 264,600 |
| 2026-08-10 | $24.90 | 79,200 |
| 2026-08-07 | $24.74 | 99,200 |
| 2026-08-06 | $24.56 | 282,000 |
| 2026-08-05 | $24.76 | 267,400 |
| 2026-08-04 | $24.89 | 269,200 |
| 2026-08-03 | $24.23 | 388,100 |
About VanEck Alternative Asset Manager ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is composed of equity securities of companies in the alternative asset management industry. Alternative asset management companies are those with a significant portion of their revenue or operating assets from private equity and other alternative asset investing. The fund is non-diversified.
📰 Latest News
Should You Invest in the VanEck Alternative Asset Manager ETF (GPZ)?
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