VANECK GLOBAL LISTED PRIVATE EQUITY ETF is an International shares ETF from VanEck — 51 holdings. 78% 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 78%
- Top 2 holdings16%
Last week−0.7%
$17.78−0.67% price
GPEQ fell 0.7% over the last week. On $10,000, that's −$67. III was the biggest drag at −$46; APO helped most at +$30.
1W high$17.78
1W 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
- III3i−$46
- APOApollo Global+$30
- BXBlackstone+$16
- CGCarlyle−$15
- ICGIcg+$11
- ARCCAres Capital−$7
- GBDCGolub Capital−$7
- Other 18 holdings−$36
- Other 16 holdings−$21
- CurrencyForeign currencies against the Australian dollar−$36
- UnattributedHedging, fees, timing+$11
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$67
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, 1W
Loading every holding…
Country
per $10k
- Other 2 countries+$3