GPZ ETF Analysis: Alternative Asset Manager | NYSE
Financials Equity | NYSE, USA | Market Cap: 244m USD | 12M Return: -10.6% | US92189H6493 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.06M
Warnings
Tailwinds
No distinct edge detected
Seasonality 1.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The VanEck Alternative Asset Manager ETF (GPZ) is a passively managed fund that tracks a benchmark index of companies operating in the alternative asset management industry. Under its investment policy, the fund must allocate at least 80% of its total assets to securities within this index, which includes equity securities of firms that derive a significant portion of their revenue or operating assets from private equity and other alternative asset investing. The fund is structured as non-diversified, meaning it may concentrate holdings in a limited number of issuers.
The alternative asset management sector encompasses firms that manage capital outside traditional public market strategies, including private equity, private credit, real estate, infrastructure, and hedge funds. These managers typically earn fees through a combination of management charges on committed or invested capital and performance-based incentive fees (often referred to as carried interest) on investment gains. The sector has expanded as institutional and high-net-worth investors increasingly allocate capital to alternatives for diversification and return potential beyond conventional stocks and bonds.
- Private equity fundraising accelerates as pension allocations to alternatives expand
- Performance fees surge on accelerated portfolio company exits and IPO market recovery
- Management fee compression pressures margins as competition intensifies among alternative managers
As of November 05, 2026, the stock is trading at USD 22.90 with a total of 695,877 shares traded. Over the past week, the price has changed by +4.38%, over one month by +7.36%, over three months by -5.49% and over the past year by -10.57%.
Current recommended Stop Loss: 22.20 (which is 3.1% or 1.4 ATR below the current price).
Alternative Asset Manager has no consensus analysts rating.