US
VanEck Alternative Asset Manager ETF
GPZ · Equity
$23.53
-0.25%
Assets
n/a
Expense ratio
0.40%
Holdings
24
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+72.6%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 54.46 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 24 |
| Expense ratio | 0.40% |
| Dividend yield | +1.0% |
| Top 10 holdings | +72.6% |
| Volume | 327.5K |
All ETF indicators
| All Time High | 30.2 |
| All Time High Change | -21.96 |
| All Time High Date | 2025-09-23 |
| All Time Low | 20.16 |
| All Time Low Change | 16.89 |
| All Time Low Date | 2026-03-12 |
| Atr | 0.59 |
| Ch1m | 9.91 |
| Ch1w | 0.45 |
| Ch3m | -4.9 |
| Ch6m | -9.95 |
| Ch YTD | -13.2 |
| Close | 23.59 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.96 |
| Dps | 0.22 |
| Ex Div Date | 2025-12-22 |
| High52 | 30.2 |
| High52ch | -22.07 |
| High52 Date | 2025-09-23 |
| Inception Date | 2025-04-29 |
| Isin | US92189H6493 |
| Last Dividend | 0.22 |
| Low52 | 20.16 |
| Low52ch | 16.72 |
| Low52 Date | 2026-03-12 |
| Ma150 | 24.88 |
| Ma150ch | -5.29 |
| Ma20 | 23.63 |
| Ma200 | 25.75 |
| Ma200ch | -8.49 |
| Ma20ch | -0.29 |
| Ma50 | 22.26 |
| Ma50ch | 5.86 |
| Payment Date | 2025-12-26 |
| Payout Ratio | 26.64 |
| Price Date | 2026-05-12 |
| Rsi | 54.46 |
| Rsi Monthly | 0 |
| Rsi Weekly | 46.98 |
| Sharpe Ratio | -0.22 |
| Sortino Ratio | -0.09 |
| Top10holdings | 72.62 |
| Tr1m | 9.91 |
| Tr3m | -4.9 |
| Tr6m | -9.21 |
| Tr YTD | -13.2 |