GPZ

VanEck Alternative Asset Manager ETF

$25.56
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The VanEck Alternative Asset Manager ETF (GPZ) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MVIS Global Alternative Managers Index, which is intended to track the overall performance of companies engaged in alternative asset management activities.

Overview

ETF tracking VanEck Alternative Asset Manager ETF

Category Alternative
Issuer VanEck
Inception Date 2025-06-05
Market Cap $74.1M
Average Volume N/A
Dividend Yield N/A
52-Week Range $24.59 - $29.80
VWAP $25.40

Performance

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Investment Summary

📎 Investment Objective

The VanEck Alternative Asset Manager ETF (GPZ) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MVIS Global Alternative Managers Index, which is intended to track the overall performance of companies engaged in alternative asset management activities.

🎯 Investment Strategy

The ETF invests in a portfolio of publicly traded companies that derive a significant portion of their revenue from alternative asset management activities, such as hedge funds, private equity, real estate, and other non-traditional investment strategies. The fund seeks to replicate the performance of the underlying index through direct investment in the component securities.

✨ Key Features

  • Provides exposure to the alternative asset management industry
  • Diversified portfolio of publicly traded companies engaged in alternative investments
  • Seeks to track the performance of the MVIS Global Alternative Managers Index
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Concentration risk as the fund is focused on a specific industry
  • Volatility risk as alternative asset managers can experience significant price swings
  • Liquidity risk as some underlying holdings may have limited trading volume
  • Market risk as the fund's performance is tied to the overall stock market

👤 Best For

The VanEck Alternative Asset Manager ETF may be suitable for investors seeking exposure to the alternative asset management industry as part of a diversified portfolio. Investors should have a higher risk tolerance and a long-term investment horizon to accommodate the potentially higher volatility associated with this sector.