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Last Close
Apr 29  •  03:36PM ET
22.50
Dollar change
-0.50
Percentage change
-2.19
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Private Equity
Tags
Return% 1Y
-
Total Holdings
25
Perf Week
-7.21%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
-
AUM
239.40M
Perf Month
7.53%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-16.02%
Index
MarketVector Alternative Asset Managers...
Average Maturity
Tags
-
Return% 10Y
52W High
30.19 -25.50%
Perf Half Y
-15.43%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
20.16 11.59%
Perf YTD
-17.14%
Active/Passive
Quant Type
Tags
-
Flows% 1M
25.87%
Volatility
2.68% 2.67%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
118.85%
ATR (14)
0.67
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
126.04%
RSI (14)
47.28
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.40%
Growth/Value
SMA20
-1.08%
Flows% 3Y
Rel Volume
1.02
Prev Close
23.00
Inverse/Leveraged
Market Cap
SMA50
1.65%
Flows% 5Y
Avg Volume
378.22K
Price
22.50
IPO
Jun 05, 2025
Option/Short
Yes / Yes
SMA200
-13.38%
Trades
Volume
364,028
Change
-2.19%
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.