VanEck Alternative Asset Manager ETF
GPZFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
23.65-0.12 (-0.50%)
2026-11-12 01:23 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
GPZ against its 20, 50 and 200-day averages2050200
18.1% under the 52-week high of 28.87 on 6 Jan 2026. 52-week low 20.16 on 12 Mar 2026. Last 15 sessions, 15.5% high to low
the line is the 50-bar volume average
Profile
GPZVanEck Alternative Asset Manager ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Alternative Asset Managers Index. 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.
Held by
AUMQuarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 230.05K |
| 2026-10-15 | - | 0.3M | - | 223.60K |
| 2026-09-30 | - | 0.4M | - | 184.64K |
| 2026-09-15 | - | 0.2M | - | 186.34K |
| 2026-08-31 | - | 0.4M | - | 189.19K |
| 2026-08-14 | - | 0.3M | - | 189.48K |
| 2026-07-31 | - | 0.1M | - | 191.15K |
| 2026-07-15 | - | 0.0M | - | 226.07K |
| 2026-06-30 | - | 0.0M | - | 282.39K |
| 2026-06-15 | - | 0.1M | - | 323.02K |
| 2026-05-29 | - | 0.0M | - | 352.76K |
| 2026-05-15 | - | 0.0M | - | 396.47K |
| 2026-04-30 | - | 0.1M | - | 394.72K |
| 2026-04-15 | - | 0.7M | - | 353.58K |
| 2026-03-31 | - | 0.5M | - | 282.39K |
| 2026-03-13 | - | 0.5M | - | 211.29K |
| 2026-02-27 | - | 0.4M | - | 160.17K |
| 2026-02-13 | - | 0.3M | - | 123.25K |
| 2026-01-30 | - | 0.0M | - | 102.61K |
| 2026-01-15 | - | 0.0M | - | 111.11K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 13.00 | 9.60 | 11.90 | 0.00 | 4.429 | 0.00 | 0.00 | 0.894 | -0.160 | 0.007 |
| call | 14.00 | 8.60 | 10.90 | 0.00 | 3.964 | 0.00 | 0.00 | 0.883 | -0.156 | 0.007 |
| call | 15.00 | 7.60 | 9.90 | 0.00 | 3.589 | 0.00 | 0.00 | 0.870 | -0.152 | 0.008 |
| call | 16.00 | 6.80 | 8.90 | 0.00 | 3.078 | 0.00 | 0.00 | 0.922 | -0.061 | 0.005 |
| call | 17.00 | 5.80 | 7.90 | 0.00 | 2.755 | 0.00 | 0.00 | 0.912 | -0.059 | 0.006 |
| call | 18.00 | 4.80 | 6.90 | 0.00 | 2.446 | 0.00 | 0.00 | 0.877 | -0.074 | 0.008 |
| call | 19.00 | 3.80 | 5.90 | 0.00 | 2.148 | 0.00 | 0.00 | 0.859 | -0.070 | 0.008 |
| call | 20.00 | 2.75 | 4.90 | 2.62 | 1.837 | 0.00 | 0.00 | 0.837 | -0.066 | 0.009 |
| call | 21.00 | 1.75 | 3.90 | 0.00 | 1.553 | 0.00 | 0.00 | 0.806 | -0.060 | 0.010 |
| call | 22.00 | 0.80 | 2.95 | 0.00 | 1.305 | 0.00 | 0.00 | 0.748 | -0.057 | 0.012 |
| call | 23.00 | 0.00 | 2.00 | 1.50 | 1.204 | 1.00 | 0.00 | 0.600 | -0.092 | 0.014 |
| call | 24.00 | 0.00 | 1.35 | 0.77 | 0.968 | 1.00 | 0.00 | 0.510 | -0.082 | 0.015 |
| call | 25.00 | 0.00 | 0.60 | 0.20 | 0.697 | 1.00 | 0.00 | 0.383 | -0.065 | 0.014 |
| call | 26.00 | 0.00 | 1.10 | 0.00 | 0.907 | 0.00 | 0.00 | 0.307 | -0.069 | 0.013 |
| call | 27.00 | 0.00 | 1.10 | 0.90 | 1.089 | 1.00 | 0.00 | 0.264 | -0.075 | 0.012 |
| call | 28.00 | 0.00 | 1.10 | 0.00 | 1.254 | 0.00 | 0.00 | 0.239 | -0.081 | 0.012 |
| call | 29.00 | 0.00 | 1.10 | 0.00 | 1.404 | 0.00 | 0.00 | 0.220 | -0.087 | 0.011 |
| call | 30.00 | 0.00 | 1.10 | 0.00 | 1.544 | 0.00 | 0.00 | 0.206 | -0.092 | 0.011 |
| call | 31.00 | 0.00 | 1.10 | 0.00 | 1.675 | 0.00 | 0.00 | 0.195 | -0.096 | 0.010 |
| call | 32.00 | 0.00 | 1.10 | 0.00 | 1.798 | 0.00 | 0.00 | 0.185 | -0.100 | 0.010 |
| call | 33.00 | 0.00 | 1.10 | 0.00 | 1.914 | 0.00 | 0.00 | 0.177 | -0.104 | 0.010 |
| put | 13.00 | 0.00 | 1.10 | 0.00 | 2.831 | 0.00 | 0.00 | -0.056 | -0.066 | 0.004 |
| put | 14.00 | 0.00 | 1.10 | 0.00 | 2.543 | 0.00 | 0.00 | -0.062 | -0.065 | 0.005 |
| put | 15.00 | 0.00 | 1.10 | 0.00 | 2.273 | 0.00 | 0.00 | -0.069 | -0.063 | 0.005 |
| put | 16.00 | 0.00 | 1.10 | 0.00 | 2.019 | 0.00 | 0.00 | -0.077 | -0.061 | 0.005 |
| put | 17.00 | 0.00 | 0.30 | 0.00 | 1.777 | 0.00 | 0.00 | -0.087 | -0.059 | 0.006 |
| put | 18.00 | 0.00 | 1.10 | 0.00 | 1.758 | 0.00 | 0.00 | -0.122 | -0.074 | 0.008 |
| put | 19.00 | 0.00 | 1.10 | 0.90 | 1.514 | 9.00 | 0.00 | -0.140 | -0.070 | 0.008 |
| put | 20.00 | 0.00 | 1.10 | 0.35 | 1.277 | 10.00 | 0.00 | -0.163 | -0.065 | 0.009 |
| put | 21.00 | 0.00 | 1.10 | 0.95 | 1.042 | 11.00 | 0.00 | -0.193 | -0.059 | 0.010 |
| put | 22.00 | 0.00 | 0.45 | 1.74 | 0.808 | 9.00 | 0.00 | -0.249 | -0.056 | 0.012 |
| put | 23.00 | 0.00 | 1.25 | 0.00 | 1.132 | 0.00 | 0.00 | -0.381 | -0.088 | 0.014 |
| put | 24.00 | 0.00 | 1.55 | 0.00 | 0.999 | 0.00 | 0.00 | -0.482 | -0.079 | 0.015 |
| put | 25.00 | 0.15 | 2.30 | 0.00 | 1.148 | 0.00 | 0.00 | -0.619 | -0.063 | 0.014 |
| put | 26.00 | 1.15 | 3.40 | 0.00 | 1.323 | 0.00 | 0.00 | -0.708 | -0.067 | 0.013 |
| put | 27.00 | 2.15 | 4.40 | 0.00 | 1.521 | 0.00 | 0.00 | -0.742 | -0.075 | 0.012 |
| put | 28.00 | 3.10 | 5.40 | 0.00 | 1.787 | 0.00 | 0.00 | -0.761 | -0.078 | 0.012 |
| put | 29.00 | 4.10 | 6.40 | 0.00 | 1.956 | 0.00 | 0.00 | -0.779 | -0.083 | 0.011 |
| put | 30.00 | 5.10 | 7.40 | 0.00 | 2.112 | 0.00 | 0.00 | -0.794 | -0.088 | 0.011 |
| put | 31.00 | 6.10 | 8.40 | 0.00 | 2.259 | 0.00 | 0.00 | -0.805 | -0.092 | 0.010 |
| put | 32.00 | 7.10 | 9.40 | 0.00 | 2.396 | 0.00 | 0.00 | -0.815 | -0.096 | 0.010 |
| put | 33.00 | 8.10 | 10.40 | 0.00 | 2.496 | 0.00 | 0.00 | -0.823 | -0.100 | 0.010 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| TRAPHAGEN INVESTMENT ADVISORS LLC | 11.03% |
| BANK OF AMERICA CORP /DE/ | 9.92% |
| ASSETMARK, INC | 5.62% |
| Amplius Wealth Advisors, LLC | 5.57% |
| New England Private Wealth Advisors LLC | 4.01% |
| UBS Group AG | 3.82% |
| JANE STREET GROUP, LLC | 2.93% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.09% |
| ROYAL BANK OF CANADA | 1.39% |
| Apollon Wealth Management, LLC | 1.28% |
Funds
| Fund | % owned |
|---|---|
| NYLIM Hedge Multi-Strategy Tracker ETF | 1.77% |
| NYLIM VP Hedge Multi-Strategy Portfolio | 0.59% |
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