VANECK GLOBAL LISTED PRIVATE EQUITY ETF is an International shares ETF from VanEck — 51 holdings. 76% 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.
Holdings history for GPEQ starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare GPEQ with another fund →About GPEQ
- TypeInternational shares
- IssuerVanEck
- Cost1.67% a year
- Holdings51
- Top sectorFinancials 76%
- Top 2 holdings16%
Since 31 Aug−10.7%
$17.78−10.74% price
GPEQ fell 10.7% over the period since 31 Aug. On $10,000, that's −$1074. BX was the biggest drag at −$165; CSWC helped most at +$2.
Since 31 Aug high$19.91
Since 31 Aug 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
- BXBlackstone−$165
- ARESAres Management−$147
- KKRKKR−$134
- III3i−$122
- CGCarlyle−$105
- APOApollo Global−$96
- PGHNPartners−$93
- Other 19 holdings−$482
- Other 17 holdings−$292
- CurrencyForeign currencies against the Australian dollar+$131
- UnattributedHedging, fees, timing−$56
- CompoundingDaily returns multiply, they do not add+$5
- Fund return−$1074
- Other 1 kind of news−$7
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, since 31 Aug
Loading every holding…
Country
per $10k
- Other 3 countries−$54
- Other 1 country−$2