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GPZ
-0.25 · -0.91%
$26.77 · NYSE

VanEck ETF Trust (GPZ) ETF Analysis | Financial

VanEck · USA
AUM:$119.0M
#– of – in Financial ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

GPZ returned +0.0% over the past year, broadly in line with flat market conditions.

What is GPZ?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
GPZ returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 70.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$119.0M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings19
Inception DateJun 2025
Domicile–
Distribution–
Index–
ProviderVanEck
Beta–
CategoryFinancial
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.8%
1Y
-11.0%
3Y
+1.2%
5Y
+1.2%
OpenBook InsightIf you had invested £10,000 in GPZ 5 years ago, it would have grown to £10,125 — a gain of £125.

Annual Returns

Calendar year performance

GPZ delivered positive returns in 1 of the last 2 calendar years.
YearGPZ
2026 YTD-9.1%
2025+9.4%
1/2 positive yearsAvg return: +0.2%Worst year: -9.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
27.1%
Moderate
Momentum
+11.9%
30-day change
Support Level
24.23
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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