VanEck Alternative Asset Manager ETF (GPZ)Financial | Exchange Traded Fund | NYSEArca
24.66 USD
+0.48
(1.988%)
⇧
(April 21, 2026, 10:30 a.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆ |
Hot Take | April 19, 2026, 12:27 a.m. EDT
A trend-correction rally with broad ETF news catalysts for $GPZ. The 'buy the dip' sentiment behind the recent price recovery from $20.92 to $24.07 appears grounded in solid underlying data. While the 45-day forecast model predicts a slight reversion-to-mean (-0.9%), the options flow contradicts the bearish statistical forecast, indicating retail and institutional capital are watching higher. The risk to the long-term thesis remains the perpetuation cost of private assets, but the current valuation (PE ~29x) and yield (approx 1%) make it a solid 'buy-and-hold' for those accepting that the public market is often a lagging indicator for private market performance. Stick the course through volatility. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.170822 |
| AutoARIMA | 0.171205 |
| AutoETS | 0.171206 |
| AutoTheta | 0.171621 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 4.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.141 |
| Excess Kurtosis | -0.77 |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.64 |
As of April 19, 2026, 12:27 a.m. EDT: Options activity shows a distinct bullish skew. Long-term call pockets on the 2026-09-18 expiration are open at $25.00 (ATM relative to recent highs), while short-term put options show low positioning (e.g., $17.00 OTM calls at near-zero volume in the Sept expiration). Immediate expiry puts have very high Implied Volatility (86%), indicating acute but sparse hedging demand, potentially signaling a 'shakeout' fear. The overall flow suggests speculators are positioning for a move slightly above recent highs over the next few months, with minimal downside allocation in the near term.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-22 | 0.225 | 0.813155 |
| Attribute | Value |
|---|---|
| All Time High | 30.195 |
| All Time Low | 20.16 |
| Ask | 24.65 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 399,820 |
| Average Daily Volume3 Month | 361,536 |
| Average Volume | 361,536 |
| Average Volume10Days | 399,820 |
| Beta3 Year | 0.0 |
| Bid | 24.61 |
| Bid Size | 1,000 |
| Category | Financial |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.68 |
| Day Low | 24.16 |
| Eps Trailing Twelve Months | 0.83207095 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.32758 |
| Fifty Day Average Change | 2.3324203 |
| Fifty Day Average Change Percent | 0.104463644 |
| Fifty Two Week Change Percent | -3.345722 |
| Fifty Two Week High | 30.195 |
| Fifty Two Week High Change | -5.535 |
| Fifty Two Week High Change Percent | -0.1833085 |
| Fifty Two Week Low | 20.16 |
| Fifty Two Week Low Change | 4.5 |
| Fifty Two Week Low Change Percent | 0.22321428 |
| Fifty Two Week Range | 20.16 - 30.195 |
| First Trade Date Milliseconds | 1,749,130,200,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | VanEck |
| Fund Inception Date | 1,748,995,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | VanEck Alternative Asset Manager ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1940376280 |
| Nav Price | 24.12 |
| Net Assets | 177,564,592.0 |
| Net Expense Ratio | 0.4 |
| Open | 24.16 |
| Phone | 888-658-8287 |
| Previous Close | 24.18 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.47999954 |
| Regular Market Change Percent | 1.988399 |
| Regular Market Day High | 24.68 |
| Regular Market Day Low | 24.16 |
| Regular Market Day Range | 24.16 - 24.68 |
| Regular Market Open | 24.16 |
| Regular Market Previous Close | 24.18 |
| Regular Market Price | 24.66 |
| Regular Market Time | 1,776,781,843 |
| Regular Market Volume | 53,776 |
| Short Name | VanEck Alternative Asset Manage |
| Source Interval | 15 |
| Symbol | GPZ |
| Total Assets | 177,564,592 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.636896 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -21.09923 |
| Trailing Three Month Returns | -21.09923 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.108925 |
| Two Hundred Day Average Change | -1.448925 |
| Two Hundred Day Average Change Percent | -0.055495393 |
| Type Disp | ETF |
| Volume | 53,776 |
| Ytd Return | -21.09923 |