VanEck Alternative Asset ... (GPZ)
NYSEArca: GPZ
· Echtzeitkurs · USD
25.55
-0.23 (-0.89%)
Zum Schluss: Aug 12, 2026, 3:59 PM
25.76
+0.82%
Vorbörslich: 6:17 AM
VanEck Alternative Asset Manager ETF (GPZ) ETF Price, Holdings & Analysis
-0.89% (1D)
| Geld | 25 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 242.96 Mio |
| NAV | 25.70 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 4, 2025 |
| Brief | 26 |
| Volumen | 327,710 |
| Ø Vol. (20D) | 188,008 |
| Eröffnung | 25.93 |
| Vortagesschluss | 25.78 |
| Tagesspanne | 25.38 - 25.92 |
| 52-Wk Range | 20.16 - 30.20 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über GPZ
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.
Anlageklasse Equity
Tickersymbol GPZ
Auflagedatum Jun 4, 2025
Anbieter Vaneck
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 66.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackstone Inc | BX | 12.62% |
| Brookfield Corp Regi... | BN.TO | 11.00% |
| Kkr & Co Inc Ordinar... | KKR | 10.34% |
| Apollo Global Manage... | APO | 7.14% |
| Ares Management Corp... | ARES | 6.59% |
| Eqt AB Ordinary Shar... | EQT.ST | 4.88% |
| Icg Plc | ICG.L | 4.68% |
| Brookfield Asset Man... | BAM.TO | 4.60% |
| The Carlyle Group In... | CG | 4.50% |
Dividenden Dividendenrendite 0.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.2250 | k.A. |
