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Last Close
21.19
Oct 15 • 3:59 PM ET Dollar change+0.54 Percentage change(2.62%)
Aftermarket Close
21.19
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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
-1.90%
SMA50
-9.23%
SMA200
-9.54%
Return% 1Y
-20.98%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
10.60%
Flows% 3M
7.76%
Flows% YTD
182.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
21
AUM
233.03M
NAV/sh
52W High
28.87 -26.60%
52W Low
20.16 5.11%
Volatility
2.39% 1.86%
ATR (14)
0.47
RSI (14)
38.23
Beta
1.01
Rel Volume
0.80
Avg Volume
223.99K
Volume
179,428
Perf Week
-0.80%
Perf Month
-4.93%
Perf Quarter
-7.75%
Perf Half Y
-10.21%
Perf YTD
-21.95%
Perf Year
-21.40%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
20.65
Price
21.19
Change %
2.62%
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.