VanEck Alternative Asset Manager ETF

VanEck Alternative Asset Manager ETF

€21.01
Dividend Yield (FWD)
0.97%
Annual Payout (FWD)
$0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2247
$0.2247
CSV Export

VanEck Alternative Asset Manager ETF pays a dividend yield (FWD) of 0.97%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€21.01
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€231.3m
Ongoing charge (TER)
0.40%
7 Countries
  • United States

    United States

    52.54%
  • Canada

    Canada

    22.00%
  • United Kingdom

    United Kingdom

    9.83%
  • Switzerland

    Switzerland

    4.41%
  • Sweden

    Sweden

    4.39%
  • Japan

    Japan

    4.36%
  • France

    France

    2.47%
2 Sectors

  • Financials

    95.64%

  • Industrials

    4.36%
20 Holdings
Resources

ETFs holding VanEck Alternative Asset Manager ETF

1 ETFs invest at least 1% in VanEck Alternative Asset Manager ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
NYLIM Hedge Multi-Strategy Tracker ETF
NYLIM Hedge Multi-Strategy Tracker ETF
1.13%32,9211.41%#.##%annually

Frequently Asked Questions about VanEck Alternative Asset Manager ETF

Within the last 12 months, VanEck Alternative Asset Manager ETF paid a dividend of $0.22. For the next 12 months, VanEck Alternative Asset Manager ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.97%.
The dividend yield of VanEck Alternative Asset Manager ETF is currently 0.97%.
VanEck Alternative Asset Manager ETF pays annually dividends. Payout is in December.
The next dividend for VanEck Alternative Asset Manager ETF is expected in December.
Within the last 10 years, VanEck Alternative Asset Manager ETF has paid dividends in 1 of them.
Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
The largest sectors of VanEck Alternative Asset Manager ETF are Financials, Industrials.
The largest industries of VanEck Alternative Asset Manager ETF are Capital Markets, Metals & Mining.
There are currently no known stock splits for VanEck Alternative Asset Manager ETF.
To receive the last dividend of VanEck Alternative Asset Manager ETF on 26 December 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 26 December 2025.
In 2025, dividends of $0.22 were paid by VanEck Alternative Asset Manager ETF.
Dividends from VanEck Alternative Asset Manager ETF are paid in US Dollar.
In VanEck Alternative Asset Manager ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.