VanEck ETF Trust (GPZ)

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The chart shows the growth of an initial investment of $10,000 in VanEck ETF Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jun 5, 2025, GPZ's average daily return is -0.06%, while the average monthly return is -1.22%.

Historically, 50% of months were positive and 50% were negative. The best month was Jul 2025 with a return of +6.6%, while the worst month was Feb 2026 at -15.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, GPZ closed higher 51% of trading days. The best single day was Jun 24, 2025 with a return of +3.7%, while the worst single day was Feb 3, 2026 at -6.1%.

VanEck ETF Trust has an annualized alpha of -27.58%, beta of 1.47, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since June 06, 2025.

• This ETF participated in 213.53% of S&P 500 Index downside but only 6.95% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.43 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

GPZ has an expense ratio of 0.40%, placing it in the medium range.

The table below present risk-adjusted performance metrics for VanEck ETF Trust (GPZ) and compare them to a chosen benchmark (S&P 500 Index).

VanEck ETF Trust provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.22 per share.

The table displays the monthly dividend distributions for VanEck ETF Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the VanEck ETF Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck ETF Trust was 31.72%, occurring on Mar 12, 2026. The portfolio has not yet recovered.

The current VanEck ETF Trust drawdown is 27.34%.

The chart below shows the rolling one-month volatility.