Equity-sleeve coverage72.4%72.3% covered of 99.9% retained equity weight.
Total-fund coverage72.3%Company fundamentals as a share of 100.0% reported fund weight; no reallocation.
Non-company exposure0.1%Cash, derivatives, and other non-equity rows are excluded · tradingview_etf_holdings · Jul 20, 2026 · current.
Partial mapped company sleeve12/12 mapped companies have stored fundamentals, covering 72.4% of the retained company sleeve and 72.3% of fund weight. The remaining 0.1% is non-company exposure, not missing companies. Separately, 8 equity holdings (27.6% of fund weight) remain unmapped.
Latest universe tape sits in the 54th percentile versus stored history. The tab compares today with stored daily OHLCV history, event windows, group behavior, streaks, and extremes inside GPZ — VanEck Alternative Asset Manager ETF.
Latest tape+0.11%
Advancer breadth+40%
Coverage+100%12 of 12 names
Bars3.2K1y window · Jul 21, 2026
The universe tape is in Downtrend · Calm vol (14 sessions in), breadth is narrow, and cross-sectional dispersion is in its unknown tercile.
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