Symbols

GPZ

VanEck Alternative Asset Manager ETF·ARCA

--(--)

Key Stats

Assets Under Management

112.68MUSD

Fund Flows (1Y)

107.80MUSD

Dividend Yield

0.91%

Discount/Premium to NAV

0.09%

Shares Outstanding

4.60M

Expense Ratio

0.40%

About VanEck Alternative Asset Manager ETF

Issuer

Van Eck Associates Corporation

Brand

VanEck

Home Page

https://www.vaneck.com/us/en/investments/alternative-asset-manager-etf-gpz/overview/

Inception Date

Jun 4, 2025

Structure

Open-Ended Fund

Index Tracked

MarketVector Alternative Asset Managers Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Van Eck Associates Corp.

Distributor

Van Eck Securities Corp.

The Fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the Alternative Asset Managers Index by investing in a portfolio of securities that generally tracks the Alternative Asset Managers Index. Unlike many investment companies that try to "beat" the performance of a benchmark index, the Fund does not try to "beat" the Alternative Asset Managers Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to track the Alternative Asset Managers Index.