GPZ Performance — VanEck Alternative Asset Manager ETF
Data updated: 2026-08-26
GPZ returned −20.81% year to date and −17.88% over one year to Jun 2026. Over one year the fund trailed its Global Financials Equity category average: $100 grew to $82, against $94 for the category. Volatility over the past 12 months was 23.89% a year. In the 12 months to Jun 2026 the fund took in a net $229.0M, and assets reached $224.36M.
GPZ Growth of $100
What $100 invested in VanEck Alternative Asset Manager ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Financials Equity category average over the same months.
| Period | GPZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $82 | $94 |
| Since data start (Jun 2025 – Jun 2026) | $87 | $102 |
GPZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −20.81% |
| 1 year | −17.88% |
GPZ Annual Returns
Calendar-year total returns of VanEck Alternative Asset Manager ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −20.81% |
| 2025 (Jun–Dec) | +9.28% |
GPZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.3% | −15.9% | −3.0% | +9.7% | −1.0% | −7.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +5.4% | +6.9% | +0.5% | −2.6% | −6.9% | +1.9% | +4.3% |
GPZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 23.89%
- Best month: +9.66% (Apr 2026)
- Worst month: −15.87% (Feb 2026)
GPZ Fund Flows
Monthly money in and out of VanEck Alternative Asset Manager ETF, from SEC Form N-PORT.
- 12-month net flow: $229.0M
- 12-month gross sales (incl. reinvestments): $251.0M
- Sales ÷ redemptions: 11.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $3.8M | −$2.1M |
| May 2026 | $10.0M | $7.6M | $2.4M |
| Apr 2026 | $50.7M | $2.3M | $48.4M |
| Mar 2026 | $63.7M | $0 | $63.7M |
| Feb 2026 | $17.4M | $0 | $17.4M |
| Jan 2026 | $3.6M | $0 | $3.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $8.3M | $0 | $8.3M |
| Oct 2025 | $13.4M | $0 | $13.4M |
| Sep 2025 | $45.1M | $3.7M | $41.4M |
| Aug 2025 | $23.2M | $0 | $23.2M |
| Jul 2025 | $13.9M | $4.6M | $9.3M |
GPZ Assets Under Management
Net assets of VanEck Alternative Asset Manager ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $224.36M |
| 2026-03-31 | $177.56M |
| 2025-12-31 | $120.64M |
| 2025-09-30 | $100.07M |
| 2025-06-30 | $27.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.