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%
Last month−4.8%
$17.78−4.82% price
GPEQ fell 4.8% over the last month. On $10,000, that's −$482. KKR was the biggest drag at −$77; CSWC helped most at +$2.
1M high$18.75
1M low$17.59
Avg volume10k
Latest volume5k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- KKRKKR−$77
- ARESAres Management−$76
- III3i−$69
- BXBlackstone−$67
- APOApollo Global−$56
- CGCarlyle−$48
- PGHNPartners−$37
- Other 19 holdings−$252
- Other 17 holdings−$168
- CurrencyForeign currencies against the Australian dollar+$142
- UnattributedHedging, fees, timing−$32
- CompoundingDaily returns multiply, they do not add+$6
- Fund return−$482
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.
All 51 holdings
HideCodeWeightContribution, 1M
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Country
per $10k
- Other 3 countries−$34
- Other 1 country−$11