VanEck Alternative Asset Manager ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.15 - $24.71
52-Week High$30.20
52-Week Low$23.83
Open$24.65
Volume314.81K
Average Volume (3M)314.81K
Assets (AUM)119.86M
Expense Ratio0.40%
Total Holdings24
Inception DateApr 28, 2025
1 Day Change-0.20%
1 Month Change-13.94%
6 Month Change-13.88%
YTD Change-11.32%
50-Day MA$26.95
RSI35.90
Stochastic %K28.43
Stochastic %D34.96
Annual Dividend$0.23
Dividend Yield0.92%
Last Dividend Ex-DateDec 26, 2026

Latest News

Recent news and articles about GPZ