# VanEck Alternative Asset Manager ETF (GPZ) — Overview

GPZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gpz

## Price

Last close $21.06 on Oct 15, 2026. 52-week range $20.18 – $28.80.

## Fund profile

GPZ seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Alternative Asset Managers Index (MVAALTTR), which is intended to track the overall performance of alterative asset managers across private equity, venture capital, private credit, private real estate and private infrastructure.

| Metric | Value |
| --- | --- |
| Issuer | Van Eck Associates Corporation |
| Industry | Financials |
| Inception | Jun 4, 2025 |
| Assets under management | $233.0M |
| Expense ratio | 0.40% |
| Net asset value | $20.67 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is VanEck Alternative Asset Manager ETF (GPZ)?

GPZ seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Alternative Asset Managers Index (MVAALTTR), which is intended to track the overall performance of alterative asset managers across private equity, venture capital, private credit, private real estat…

### What is GPZ's expense ratio?

VanEck Alternative Asset Manager ETF charges an annual expense ratio of 0.40%. The fund is issued by Van Eck Associates Corporation.

### How large is GPZ?

VanEck Alternative Asset Manager ETF manages $233.0M in assets and has traded since Jun 4, 2025.

### How do I buy shares of VanEck Alternative Asset Manager ETF (GPZ)?

GPZ trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).