VanEck Alternative Asset Manager ETF (GPZ)Financial | Exchange Traded Fund | NYSEArca
21.19 USD
+0.54
(2.615%)
⇧
(Oct. 15, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:38 a.m. EDT
The VanEck Alternative Asset Manager ETF presents a classic case of a resilient business facing a temporary headwind. Fundamentally, the enterprise remains sound with a reasonable P/E of 26x and a healthy 1.06% dividend yield, though the lack of detailed price history prevents a definitive long-term bullish verdict. The market appears to be pricing in a correction, evidenced by the stock trading significantly below its 50-day and 200-day averages. However, the options market tells a different story: while retail traders are buying protection via puts, there is a distinct lack of speculative call volume, indicating that smart money isn't rushing to the top yet either. The statistical forecast model leans slightly negative for the next 45 days, reinforcing the view that the downtrend may continue in the immediate term. This creates a 'wait and see' scenario; the fundamentals are not broken, but the momentum is currently against the asset. Investors should view the dip as a potential entry point for a long-term hold, but avoid adding fuel to the fire in the very near term. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.053893 |
| MSTL | 0.054397 |
| AutoARIMA | 0.054508 |
| AutoETS | 0.054605 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 0.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.169 |
| Excess Kurtosis | -1.14 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.08 |
As of Oct. 10, 2026, 3:38 a.m. EDT: Speculators are positioning defensively with heavy put volume at strikes below the current price, particularly for the October expiration where all volume is concentrated in-the-money. Conversely, call activity is sparse and skewed toward out-of-the-money strikes in later months, suggesting limited aggressive upside betting despite the asset's relative strength compared to some peers.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-22 | 0.225 | 0.813155 |
| Attribute | Value |
|---|---|
| All Time High | 30.195 |
| All Time Low | 20.16 |
| Ask | 0.0 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 440,320 |
| Average Daily Volume3 Month | 225,690 |
| Average Volume | 225,690 |
| Average Volume10Days | 440,320 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 400 |
| Category | Financial |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.21 |
| Day Low | 20.605 |
| Display Name | Alternative Asset Manager ETF |
| Dividend Yield | 1.06 |
| Eps Trailing Twelve Months | 0.7824075 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.4166 |
| Fifty Day Average Change | -2.2265987 |
| Fifty Day Average Change Percent | -0.09508634 |
| Fifty Two Week Change Percent | -19.868065 |
| Fifty Two Week High | 28.87 |
| Fifty Two Week High Change | -7.6800003 |
| Fifty Two Week High Change Percent | -0.2660201 |
| Fifty Two Week Low | 20.16 |
| Fifty Two Week Low Change | 1.0300007 |
| Fifty Two Week Low Change Percent | 0.051091306 |
| Fifty Two Week Range | 20.16 - 28.87 |
| First Trade Date Milliseconds | 1,749,130,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.52000046 |
| Fullday Change Percent | 2.5169432 |
| Fullday Price | 21.19 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1940376280 |
| Nav Price | 20.67 |
| Net Assets | 220,877,040.0 |
| Net Expense Ratio | 0.4 |
| Open | 20.76 |
| Phone | 888-658-8287 |
| Previous Close | 20.65 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.540001 |
| Regular Market Change Percent | 2.61502 |
| Regular Market Day High | 21.21 |
| Regular Market Day Low | 20.605 |
| Regular Market Day Range | 20.605 - 21.21 |
| Regular Market Open | 20.76 |
| Regular Market Previous Close | 20.65 |
| Regular Market Price | 21.19 |
| Regular Market Time | 1,792,094,391 |
| Regular Market Volume | 179,413 |
| Short Name | VanEck Alternative Asset Manage |
| Source Interval | 15 |
| Symbol | GPZ |
| Total Assets | 220,877,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.083075 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.83838 |
| Trailing Three Month Returns | -0.83838 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.45577 |
| Two Hundred Day Average Change | -2.26577 |
| Two Hundred Day Average Change Percent | -0.09659755 |
| Type Disp | ETF |
| Volume | 179,413 |
| Yield | 0.0106 |
| Ytd Return | -21.46809 |