VanEck Associates
GPZ

VanEck Associates’s VanEck Alternative Asset Manager ETF GPZ Stock Holding History

VanEck Associates’s Portfolio GPZ Stock Details GPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14K Buy
645
+7
+1% +$170 ﹤0.01% 1376
2025
Q4 		$17K Buy
638
+20
+3% +$530 ﹤0.01% 1379
2025
Q3 		$17K Buy
+618
New +$17.5K ﹤0.01% 1381

Other funds holding GPZ

TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VanEck Associates's GPZ Position: Q1 2026 in Review

VanEck Associates increased its VanEck Alternative Asset Manager ETF (GPZ) stake by 1.1% in Q1 2026, buying an estimated $170 and bringing the position to 645 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

VanEck Associates first reported a position in GPZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $17K in Q4 2025. 46 funds tracked by Wall St. Rank hold GPZ as of Q1 2026.

  • VanEck Associates held 645 shares of VanEck Alternative Asset Manager ETF worth $14K as of Q1 2026.
  • VanEck Associates bought 7 VanEck Alternative Asset Manager ETF shares in Q1 2026, an estimated $170.
  • VanEck Alternative Asset Manager ETF made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #1376 holding.
  • VanEck Associates first reported a position in VanEck Alternative Asset Manager ETF in Q3 2025 and has held it in 3 quarters since.
  • VanEck Associates's VanEck Alternative Asset Manager ETF position peaked at $17K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.