GPZ · VanEck Alternative Asset Manager ETF
GPZ tracks an index and returned −18.6% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −8.2% | +2.4% | −10.6 pts |
| 3M Jul 10 – Oct 9, 2026 | −3.2% | +3.4% | −6.6 pts |
| 6M Apr 10 – Oct 9, 2026 | +1.0% | +15.2% | −14.2 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | −20.3% | +15.1% | −35.3 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | −18.6% | +17.3% | −35.8 pts |
| Since launch Jun 5, 2025 – Oct 9, 2026 | −12.8% | +33.5% | −46.2 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jun 2025); its since-launch row covers all of its record. Source: ETFIQ.
GPZ top ten by weight, 70.7% of the fund, of its 20 equity positions, from the holdings filed for Jun 30, 2026. That is 101 days before Oct 9, 2026, older than the issuer’s daily file, which ETFIQ could not read. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
Questions people ask about GPZ
- How has GPZ performed?
- Over the year to Oct 9, 2026, GPZ returned −18.6% with distributions reinvested, against +17.3% for the S&P 500.
- What does GPZ cost?
- The prospectus expense ratio is 0.40% a year.
- What does GPZ hold?
- 20 positions as filed for Jun 30, 2026, with the top ten at 70.7% of the fund. 36% of its weight is in stocks the S&P 500 also holds.
- How far is GPZ below its high?
- 26.8% below its high of Sep 18, 2025, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, GPZ, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/gpz
ETFIQ. (Oct 9, 2026). GPZ, stock fund. Retrieved from https://etfiq.com/funds/gpz
[GPZ, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/gpz)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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