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Last Close
Feb 06  •  04:00PM ET
24.65
Dollar change
+0.73
Percentage change
3.04
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePrivate Equity TagsU.S. Return% 1Y- Total Holdings25 Perf Week-5.92%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y- AUM109.24M Perf Month-11.55%
Fund Family Bond Type Tagsprivate-equity Return% 5Y- NAV/sh Perf Quarter-4.59%
IndexMarketVector Alternative Asset Managers... Average Maturity Tags- Return% 10Y 52W High30.19 -18.35% Perf Half Y-12.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.83 3.45% Perf YTD-9.20%
Active/Passive Quant Type Tags- Flows% 1M3.29% Volatility3.45% 2.09% Perf Year-
Dividend TTM0.23 (0.91%) ESG Type Tags- Flows% 3M6.47% ATR (14)0.68 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD3.29% RSI (14)33.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.40% Growth/Value SMA20-8.12% Flows% 3Y Rel Volume1.48 Prev Close23.92
Inverse/Leveraged Market Cap SMA50-9.03% Flows% 5Y Avg Volume105.41K Price24.65
IPOJun 05, 2025 Option/ShortNo / Yes SMA200-9.21% Trades Volume155,861 Change3.04%
VanEck 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.