GPZ — VanEck Alternative Asset Manager ETF
VanEck Alternative Asset Manager ETF (GPZ)
GPZ pays a 1.05% distribution rate, on a 0.40% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 3.6% over the past 1.2 years, 29.2 points behind SPY at 32.8%. Its deepest 1-year drawdown was 31.7%.
VanEck Alternative Asset Manager ETF is an equity fund that tracks an index of companies in the alternative asset management industry, focusing on firms deriving significant revenue or operating assets from private equity and other alternative investments. The fund maintains a modest current distribution rate and carries an expense ratio of 0.40%. The fund appeals to investors seeking equity exposure to the alternative asset management sector.
GPZ key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/04/2025
- Expense ratio
- 0.40%
- Distribution rate
- 1.05%
- Trailing yield
- 0.88%
- Last close
- $25.71
- AUM
- $241,052,436
- Average volume
- 379100.0
- Last dividend
- $0.2250
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/26/2025
- Beta
- 1.4097
- P/E ratio
- 34.6556
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