GPEQ holdings: VANECK GLOBAL LISTED PRIVATE EQUITY ETF
GPEQ lists 51 holdings as of 29 Sep 2026; the largest are Ares Management Corp 7.9%, 3i Group Plc 7.8%, Apollo Global Management Inc 7.5%. Weights are each line's share of the fund. General information only, not financial product advice.
51 holdings
- ARESAres Management CorpFinancials · United States7.87%
- III3i Group PlcFinancials · United Kingdom7.83%
- APOApollo Global Management IncFinancials · United States7.52%
- KKRKkr & Co IncFinancials · United States7.52%
- BXBlackstone IncFinancials · United States7.17%
- ARCCAres Capital CorpFinancials · United States4.73%
- EQTEqt AbFinancials · Sweden4.37%
- CGCarlyle Group Inc/TheFinancials · United States4.22%
- ICGIcg PlcFinancials · United Kingdom4.22%
- PGHNPartners Group Holding AgFinancials · Switzerland3.80%
- MAINMain Street Capital CorpFinancials · United States2.99%
- SOFSofina SaFinancials · Belgium2.95%
- ONEXOnex CorpFinancials · Canada2.92%
- CVCCvc Capital Partners PlcFinancials · United Kingdom2.67%
- GBDCGolub Capital BDC IncFinancials · United States2.08%
- FSKFs Kkr Capital CorpFinancials · United States1.89%
- HTGCHercules Capital IncFinancials · United States1.89%
- HVPEHarbourvest Global Private Equity LtdUnited Kingdom1.89%
- MFWendel SeFinancials · France1.34%
- RFEurazeo SeFinancials · France1.27%
- HGTHgcapital Trust Plc/FundUnited Kingdom1.20%
- PINPantheon International Plc/The FundUnited Kingdom1.20%
- TSLXSixth Street Specialty Lending IncFinancials · United States1.07%
- BBUCBrookfield Business CorpIndustrials · United States0.98%
- HBMNHbm Healthcare Investments AgFinancials · Switzerland0.96%
- CSWCCapital Southwest CorpFinancials · United States0.90%
- GROWMolten Ventures PlcFinancials · United Kingdom0.90%
- KINVBKinnevik AbFinancials · Sweden0.89%
- GIMBGimv NvFinancials · Belgium0.78%
- PPETTxnm Energy IncUnited Kingdom0.70%
- ICGTIcg Enterprise Trust PlcUnited Kingdom0.67%
- OCSLOaktree Specialty Lending CorpFinancials · United States0.66%
- GSBDGoldman Sachs BDC IncFinancials · United States0.63%
- OCIOakley Capital Investments LtdFinancials · Bermuda0.59%
- SYNCSyncona LimitedUnited Kingdom0.55%
- IPOIp Group PlcFinancials · United Kingdom0.54%
- PSECProspect Capital CorpFinancials · United States0.50%
- CGBDTcg BDC IncFinancials · United States0.48%
- NBPENb Private Equity Partners Ltd/FundUnited Kingdom0.46%
- MFICMidcap Financial Investment CorpFinancials · United States0.45%
- RATOBRatos AbFinancials · Sweden0.45%
- AD-UAlaris Equity Partners IncomeFinancials · Canada0.44%
- PFLTPennantpark Floating Rate Capital LtdFinancials · United States0.44%
- 8595Jafco Group Co LtdFinancials · Japan0.43%
- BCSFBain Capital Specialty Finance IncFinancials · United States0.38%
- NMFCNew Mountain Finance CorpFinancials · United States0.36%
- MUXMutares Se & Co KgaaFinancials · Germany0.35%
- SLRCSlr Investment CorpFinancials · United States0.33%
- CHRYChrysalis Investments LtdUnited Kingdom0.28%
- PEYPrincess Private Equity Holding LtdFinancials · United Kingdom0.27%
- Other/Cash0.03%
Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. GPEQ on the fund page: price, what moved it and its mix. See how it works.