VanEck Alternative Asset Manager ETF (GPZ) is an exchange-traded fund in the Financial category. It has $224.36M in assets, an expense ratio of 0.40% and a 1.05% dividend yield. 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.
Assets under management
$224.36M
Expense ratio
0.40%
Category
Financial
Dividend yield
1.05%
NAV
$24.30
Fund family
VanEck
Exchange
NYSE
Top holdings
The largest positions VanEck Alternative Asset Manager ETF reports, by weight.