VanEck Alternative Asset ... (GPZ)
NYSEArca: GPZ
· Precio en tiempo real · USD
25.90
+0.35 (1.37%)
Al cierre: Aug 13, 2026, 10:15 AM
VanEck Alternative Asset Manager ETF (GPZ) ETF Price, Holdings & Analysis
1.37% (1D)
| Precio de compra | 25.83 |
| Capitalización de mercado | n/a |
| AUM | 242.96M |
| NAV | 25.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.21 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 4, 2025 |
| Precio de venta | 25.88 |
| Volumen | 26,586 |
| Volumen medio (20D) | 188,008 |
| Abierto | 25.62 |
| Cierre anterior | 25.55 |
| Rango del día | 25.62 - 25.90 |
| Rango de 52 semanas | 20.16 - 30.20 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil GPZ
Fecha de inicio Jun 4, 2025
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 66.35% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.87%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.2250 | n/a |
