VANECK GLOBAL LISTED PRIVATE EQUITY ETF is an ETF from VanEck — 51 holdings. 63% of its money is in financials. Its two largest holdings, Ares Management Corp and 3i Group Plc, make up 16% of the fund. It charges 1.67% a year.
Holdings history for GPEQ starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare GPEQ with another fund →About GPEQ
- IssuerVanEck
- Cost1.67% a year
- Holdings51
- Top sectorFinancials 63%
- Top 2 holdings16%
Since 31 Aug−9.5%
$18.02−9.54% price
GPEQ fell 9.5% over the period since 31 Aug. On $10,000, that's −$954. ARES was the biggest drag at −$159; CSWC helped most at +$1.
Since 31 Aug high$19.91
Since 31 Aug low$17.96
Avg volume10k
Latest volume1k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ARESAres Mgmt−$159
- APOApollo Global−$129
- PGHNPartners−$92
- CGCarlyle−$91
- III3i−$81
- CVCCvc Capital−$52
- ICGIcg−$47
- Other 17 holdings−$237
- Other 15 holdings−$138
- UnattributedFX, hedging, fees, timing−$158
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$954
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
per $10k
- Other 3 countries−$62
- Other 1 country−$11