What is VanEck Alternative Asset Manager ETF share price today?
VanEck Alternative Asset Manager ETF (GPZ) is currently trading at $23.14. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy VanEck Alternative Asset Manager ETF shares from India?
Indian investors can buy VanEck Alternative Asset Manager ETF (GPZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in VanEck Alternative Asset Manager ETF from India?
Yes, Indian residents and NRIs can invest in VanEck Alternative Asset Manager ETF (GPZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of VanEck Alternative Asset Manager ETF?
The expense ratio of VanEck Alternative Asset Manager ETF (GPZ) is 0.4%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are VanEck Alternative Asset Manager ETF’s top holdings?
VanEck Alternative Asset Manager ETF (GPZ)’s top holdings currently include Blackstone Group Inc, KKR & Co. Inc., and BROOKFIELD CORP. CL.A. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of VanEck Alternative Asset Manager ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of VanEck Alternative Asset Manager ETF (GPZ) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in VanEck Alternative Asset Manager ETF for Indian investors?
Gains from VanEck Alternative Asset Manager ETF (GPZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy VanEck Alternative Asset Manager ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like VanEck Alternative Asset Manager ETF (GPZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is VanEck Alternative Asset Manager ETF’s AUM (assets under management)?
VanEck Alternative Asset Manager ETF (GPZ)’s current assets under management (AUM) are $247.88M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is VanEck Alternative Asset Manager ETF’s P/E ratio?
VanEck Alternative Asset Manager ETF (GPZ)’s price-to-earnings (P/E) ratio is 15.84. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does VanEck Alternative Asset Manager ETF compare with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB)?
You can compare VanEck Alternative Asset Manager ETF (GPZ) with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is VanEck Alternative Asset Manager ETF’s NAV (net asset value) today?
VanEck Alternative Asset Manager ETF (GPZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$23.140.32% (+0.07)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.4%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$247.88M
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
15.84
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.66
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.94
15.94
1Y Return
6.3%
6.3%
Exp. Ratio
0.1%
0.1%
PE
14.92
14.92
1Y Return
5.92%
5.92%
Exp. Ratio
0.35%
0.35%
PE
12.96
12.96
1Y Return
24.84%
24.84%
Exp. Ratio
0.4%
0.4%
PE
14.79
14.79
1Y Return
7.23%
7.23%
Exp. Ratio
0.35%
0.35%
PE
11.55
11.55
1Y Return
14.02%
14.02%
Peers & Comparison
Peers & Comparison
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck Alternative Asset Manager ETF | $247.88M | 0.4% | -20.72% |
| Financial Select Sector SPDR® Fund | $54.22B | 0.09% | 6.30% |
| Vanguard Financials Index Fund ETF Shares | $13.43B | 0.1% | 5.92% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Blackstone Group IncSector: Financial ServicesHoldings12.65 %Blackstone Group IncBX
Holdings
12.65 %
Financial Services - KKR & Co. Inc.Sector: Financial ServicesHoldings10.37 %KKR & Co. Inc.KKR
Holdings
10.37 %
Financial Services - BROOKFIELD CORP. CL.ASector: Financial ServicesHoldings9.85 %BROOKFIELD CORP. CL.A
Holdings
9.85 %
Financial Services - Apollo Global Management LLC Class ASector: Financial ServicesHoldings7.49 %Apollo Global Management LLC Class AAPO
Holdings
7.49 %
Financial Services - Ares Management LPSector: Financial ServicesHoldings7.05 %Ares Management LPARES
Holdings
7.05 %
Financial Services - Intermediate Capital Group PLCSector: Financial ServicesHoldings4.62 %Intermediate Capital Group PLC
Holdings
4.62 %
Financial Services - EQT AB (publ)Sector: Financial ServicesHoldings4.59 %EQT AB (publ)
Holdings
4.59 %
Financial Services - Brookfield Asset Management Ltd.Sector: Financial ServicesHoldings4.48 %Brookfield Asset Management Ltd.BAM
Holdings
4.48 %
Financial Services - Carlyle Group IncSector: Financial ServicesHoldings4.37 %Carlyle Group IncCG
Holdings
4.37 %
Financial Services - Hamilton Lane IncSector: Financial ServicesHoldings4.02 %Hamilton Lane IncHLNE
Holdings
4.02 %
Financial Services