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Category
Other Asset Types - Multi-Asset / Other
Sponsor
Van Eck Associates Corporation
Fund Family
Index
MarketVector Alternative Asset Managers...
Index Weighting
Active/Passive
Expense
0.40%
Inverse/Leveraged
IPO
Jun 05, 2025
Asset Type
Private Equity
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.64%
SMA50
7.80%
SMA200
4.79%
Return% 1Y
-10.21%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.45%
Flows% 3M
-2.24%
Flows% YTD
100.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
21
AUM
259.77M
NAV/sh
52W High
30.19 -16.33%
52W Low
20.16 25.32%
Volatility
1.39% 2.13%
ATR (14)
0.52
RSI (14)
58.89
Beta
0.87
Rel Volume
0.42
Avg Volume
189.71K
Volume
44,344
Perf Week
1.02%
Perf Month
9.56%
Perf Quarter
8.67%
Perf Half Y
14.42%
Perf YTD
-6.94%
Perf Year
-11.25%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.22
Price
25.26
Change %
0.18%
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.