VanEck Alternative Asset Manager ETF (GPZ)Financial | Exchange Traded Fund | NYSEArca
22.55 USD
+0.37
(1.670%)
⇧
(July 14, 2026, 3:35 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:55 a.m. EDT
The VanEck Alternative Asset Manager ETF is currently trapped in a structural downtrend, having lost nearly 20% of its value over the last year and failing to recover since July 2025. While the recent price action shows a slight stabilization near the $21-$22 range, the momentum remains firmly negative, trading well below both its 50-day and 200-day averages. The statistical forecast models also lean slightly bearish for the coming month, reinforcing the view that the selling pressure has not yet exhausted itself. Although the fund offers a modest 1% dividend yield, this income is insufficient to offset the capital destruction occurring in the share price. The options market reflects this pessimism, with traders buying protection rather than betting on a rally. Until the price can decisively reclaim its 200-day moving average and demonstrate a reversal in the annual trajectory, this remains a hold or avoid position for investors seeking capital appreciation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.025872 |
| AutoETS | 0.028543 |
| AutoARIMA | 0.028543 |
| MSTL | 0.029295 |
| MSTL_46 | 0.038410 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 0.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.044 |
| Excess Kurtosis | 0.04 |
| Attribute | Value |
|---|---|
| Trailing P/E | 31.06 |
As of July 11, 2026, 2:55 a.m. EDT: Speculators are positioning defensively with heavy put volume relative to calls, particularly in the near term where open interest is concentrated at the money and slightly out-of-the-money strikes. Implied volatility is elevated for short-dated puts compared to calls, suggesting a fear of downside continuation rather than a bullish breakout. The lack of significant call open interest indicates limited speculative appetite for immediate upside.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-22 | 0.225 | 0.813155 |
| Attribute | Value |
|---|---|
| All Time High | 30.195 |
| All Time Low | 20.16 |
| Ask | 22.57 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 190,320 |
| Average Daily Volume3 Month | 227,686 |
| Average Volume | 227,686 |
| Average Volume10Days | 190,320 |
| Beta3 Year | 0.0 |
| Bid | 22.52 |
| Bid Size | 500 |
| Category | Financial |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.57 |
| Day Low | 22.24 |
| Dividend Yield | 1.05 |
| Eps Trailing Twelve Months | 0.7259007 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.72582 |
| Fifty Day Average Change | -0.1758213 |
| Fifty Day Average Change Percent | -0.0077366317 |
| Fifty Two Week Change Percent | -18.515795 |
| Fifty Two Week High | 30.195 |
| Fifty Two Week High Change | -7.6450005 |
| Fifty Two Week High Change Percent | -0.25318763 |
| Fifty Two Week Low | 20.16 |
| Fifty Two Week Low Change | 2.3899994 |
| Fifty Two Week Low Change Percent | 0.11855156 |
| 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 | 22.24 |
| Net Assets | 224,355,520.0 |
| Net Expense Ratio | 0.4 |
| Open | 22.27 |
| Phone | 888-658-8287 |
| Previous Close | 22.18 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.36999893 |
| Regular Market Change Percent | 1.670424 |
| Regular Market Day High | 22.57 |
| Regular Market Day Low | 22.24 |
| Regular Market Day Range | 22.24 - 22.57 |
| Regular Market Open | 22.27 |
| Regular Market Previous Close | 22.18 |
| Regular Market Price | 22.55 |
| Regular Market Time | 1,784,057,703 |
| Regular Market Volume | 184,871 |
| Short Name | VanEck Alternative Asset Manage |
| Source Interval | 15 |
| Symbol | GPZ |
| Total Assets | 224,355,520 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 31.064854 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.37401 |
| Trailing Three Month Returns | 0.37401 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.523375 |
| Two Hundred Day Average Change | -1.9733753 |
| Two Hundred Day Average Change Percent | -0.08046916 |
| Type Disp | ETF |
| Volume | 184,871 |
| Yield | 0.0105 |
| Ytd Return | -20.80413 |