GPZ

VanEck Alternative Asset Manager ETF

Jul 17 • 04:00PM ET

28.96

Dollar change +0.74
Percentage change 2.62	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Private Equity	Tags	-	Return% 1Y	-	Total Holdings	23	Perf Week	3.80%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	-	Return% 3Y	-	AUM	31.64M	Perf Month	15.55%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	MarketVector Alternative Asset Managers...	Average Maturity		Tags	-	Return% 10Y		52W High	28.93 0.10%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.35 18.93%	Perf YTD	15.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	486.31%	Volatility	1.85% 2.54%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	798.56%	ATR (14)	0.77	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	798.56%	RSI (14)	73.01	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.40%	Growth/Value		SMA20	8.27%	Flows% 3Y		Rel Volume	1.03	Prev Close	28.22
Inverse/Leveraged		Market Cap		SMA50	10.23%	Flows% 5Y		Avg Volume	56.71K	Price	28.96
IPO	Jun 05, 2025	Option/Short	No / Yes	SMA200	10.23%	Trades		Volume	58,293	Change	2.62%

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.

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GPZ

VanEck Alternative Asset Manager ETF

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