VANECK GLOBAL LISTED PRIVATE EQUITY ETF is an ETF from VanEck — 51 holdings. 72% 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 72%
- Top 2 holdings16%
Last week−0.6%
$18.02−0.61% price
GPEQ fell 0.6% over the last week. On $10,000, that's −$61. APO was the biggest drag at −$40; CG helped most at +$10.
1W high$18.22
1W low$17.96
Avg volume13k
Latest volume1k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 18 holdings−$17
- Other 16 holdings−$16
- UnattributedFX, hedging, fees, timing+$74
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$61
Full breakdown, 1W
HideBy sector
per $10k
Sectors add up to the holdings' combined contribution (−$133).
By kind of news
per $10k
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 (−$133). News is tracked for moves large enough to be flagged.
By country
per $10k
Which country
per $10k
- Other 2 countries+$2