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VanEck Alternative Asset Manager ETF

GPZ

NYSE
V

VanEck Alternative Asset Manager ETF

GPZ

NYSE
$23.310.25% (+0.05)
$
₹
$23.310.25% (+0.05)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Financial

Large Cap

With an average market-cap of $32.3B ETF is ranked 2285

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$251.10M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.83
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

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.
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.

Peers

Peers

Financial Select Sector SPDR® Fund
XLF
Financial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
2.49%
2.49%
Vanguard Financials Index Fund ETF Shares
VFH
Vanguard Financials Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
4.22%
4.22%
Invesco KBW Bank ETF
KBWB
Invesco KBW Bank ETF
Exp. Ratio
0.35%
0.35%
PE
12.69
12.69
1Y Return
33.48%
33.48%
SPDR® S&P Regional Banking ETF
KRE
SPDR® S&P Regional Banking ETF
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
23.34%
23.34%
iShares U.S. Financials ETF
IYF
iShares U.S. Financials ETF
Exp. Ratio
0.4%
0.4%
PE
14.31
14.31
1Y Return
7.01%
7.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Alternative Asset Manager ETF $251.10M--7.06%
Financial Select Sector SPDR® Fund$49.98B0.09%2.49%
Vanguard Financials Index Fund ETF Shares$12.38B0.1%4.22%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • BROOKFIELD CORP. CL.A
    Sector: Financial Services
    Holdings12.10 %
    BROOKFIELD CORP. CL.A

    Holdings

    12.10 %

    Financial Services
  • Blackstone Group Inc
    Sector: Financial Services
    Holdings11.86 %
    Blackstone Group Inc
    BX

    Holdings

    11.86 %

    Financial Services
  • KKR & Co. Inc.
    Sector: Financial Services
    Holdings9.93 %
    KKR & Co. Inc.
    KKR

    Holdings

    9.93 %

    Financial Services
  • Apollo Global Management LLC Class A
    Sector: Financial Services
    Holdings9.16 %
    Apollo Global Management LLC Class A
    APO

    Holdings

    9.16 %

    Financial Services
  • Brookfield Asset Management Ltd.
    Sector: Financial Services
    Holdings6.90 %
    Brookfield Asset Management Ltd.
    BAM

    Holdings

    6.90 %

    Financial Services
  • Ares Management LP
    Sector: Financial Services
    Holdings4.86 %
    Ares Management LP
    ARES

    Holdings

    4.86 %

    Financial Services
  • Intermediate Capital Group PLC
    Sector: Financial Services
    Holdings4.82 %
    Intermediate Capital Group PLC

    Holdings

    4.82 %

    Financial Services
  • Partners Group Holding AG
    Sector: Financial Services
    Holdings4.56 %
    Partners Group Holding AG

    Holdings

    4.56 %

    Financial Services
  • EQT AB (publ)
    Sector: Financial Services
    Holdings4.49 %
    EQT AB (publ)

    Holdings

    4.49 %

    Financial Services
  • Carlyle Group Inc
    Sector: Financial Services
    Holdings4.01 %
    Carlyle Group Inc
    CG

    Holdings

    4.01 %

    Financial Services
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