VanEck Alternative Asset ... (GPZ)
NYSEArca: GPZ
· Prix en temps réel · USD
25.55
+0.71 (2.86%)
À la clôture : Aug 18, 2026, 3:59 PM
VanEck Alternative Asset Manager ETF (GPZ) ETF Price, Holdings & Analysis
2.86% (1D)
| Bid | 25.18 |
| Capitalisation boursière | n/a |
| AUM | 242.96M |
| NAV | 25.04 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.76 |
| Parts en circulation | n / A |
| Date de création | Jun 4, 2025 |
| Ask | 25.24 |
| Volume | 37,119 |
| Moy. Volume (20D) | 187,833 |
| Ouverture | 25.01 |
| Clôture précédente | 24.84 |
| Fourchette du jour | 25.04 - 25.25 |
| Intervalle de 52 semaines | 20.16 - 30.20 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos 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.
Classe d’actifs Equity
Symbole boursier GPZ
Date de création Jun 4, 2025
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 66.35% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.2250 | n / A |
