VANECK GLOBAL LISTED PRIVATE EQUITY ETF is an ETF from VanEck — 51 holdings. 65% 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
- IssuerVanEck
- Cost1.67% a year
- Holdings51
- Top sectorFinancials 65%
- Top 2 holdings16%
GPEQ fell 6.8% over the last month. On $10,000, that's −$683. ARES was the biggest drag at −$132; GBDC helped most at +$1.
What moved it
Gain or loss per $10k invested
- ARESAres Mgmt−$132
- APOApollo Global−$113
- CGCarlyle−$73
- III3i−$60
- PGHNPartners−$47
- CVCCvc Capital−$30
- ICGIcg−$27
- Other 19 holdings−$173
- Other 17 holdings−$115
- UnattributedFX, hedging, fees, timing−$101
- CompoundingDaily returns multiply, they do not add+$17
- Fund return−$683
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 (−$599).
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 (−$599). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 3 countries−$24
- Other 1 country−$2