VanEck Alternative Asset Manager ETF (GPZ) Price
VanEck Alternative Asset Manager ETF Price
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 60.57 % |
 Canada | 18.17 % |
 United Kingdom of Great Britain and Northern Ireland | 10.14 % |
 Switzerland | 4.28 % |
 Sweden | 4.26 % |
 France | 2.49 % |
Other | 0.09 % |
VanEck Alternative Asset Manager ETF List of Holdings
| Company | Share |
|---|---|
12.62 % | |
11.60 % | |
Kkr & CoKKR | 9.54 % |
7.91 % | |
7.35 % | |
Icg PlcICG.L | 4.51 % |
OnexONEX.TO | 4.48 % |
Ares ManagementARES | 4.29 % |
4.28 % | |
Partners Group Holding AgPGHN.SW | 4.28 % |
Eqt AbEQT.ST | 4.26 % |
3.96 % | |
TpgTPG | 3.69 % |
3.43 % | |
3.13 % | |
Hamilton LaneHLNE | 3.02 % |
Eurazeo SeRF.PA | 2.49 % |
2.19 % | |
Stepstone GroupSTEP | 1.76 % |
Fairfax India HoldingsFIH-U.TO | 1.06 % |
Other/Cash | 0.09 % |
-USD CASH- | 0.03 % |
Frequently asked questions about VanEck Alternative Asset Manager ETF
VanEck Alternative Asset Manager ETF is offered by VanEck, a leading player in the field of passive investments.
The ISIN of VanEck Alternative Asset Manager ETF is US92189H6493.
The total expense ratio of VanEck Alternative Asset Manager ETF is 0.40%, which means that investors pay 40.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, VanEck Alternative Asset Manager ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of VanEck Alternative Asset Manager ETF is 25.13.
VanEck Alternative Asset Manager ETF tracks the performance of the MarketVector Alternative Asset Managers Index - Benchmark TR Net.
United States of America has the largest stake in VanEck Alternative Asset Manager ETF.
The current average trading volume of VanEck Alternative Asset Manager ETF is 210,427.00.
VanEck Alternative Asset Manager ETF is domiciled in US.
The fund was launched on 6/4/2025.
The VanEck Alternative Asset Manager ETF mainly invests in Financial titles companies.
The NAV of VanEck Alternative Asset Manager ETF amounts to 21.61 USD.
The price-to-book ratio is 2.48.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
VanEck Alternative Asset Manager ETF