VANECK GLOBAL LISTED PRIVATE EQUITY ETF is an International shares ETF from VanEck — 51 holdings. 77% 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.
Compare GPEQ with another fund →About GPEQ
- TypeInternational shares
- IssuerVanEck
- Cost1.67% a year
- Holdings51
- Top sectorFinancials 77%
- Top 2 holdings16%
GPEQ fell 4.6% over the last month. On $10,000, that's −$455. KKR was the biggest drag at −$73; CSWC helped most at +$2.
What moved it
Gain or loss per $10k invested
- KKRKKR−$73
- ARESAres Management−$70
- III3i−$70
- BXBlackstone−$64
- APOApollo Global−$52
- CGCarlyle−$49
- PGHNPartners−$35
- Other 19 holdings−$245
- Other 17 holdings−$160
- CurrencyForeign currencies against the Australian dollar+$154
- UnattributedHedging, fees, timing−$40
- CompoundingDaily returns multiply, they do not add+$4
- Fund return−$455
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.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$573).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$573). News is tracked for moves large enough to be flagged.
By country
All 51 holdings
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Country
- Other 3 countries−$32
- Other 1 country−$10