VANECK GLOBAL LISTED PRIVATE EQUITY ETF is an 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 →ARCC
Ares Capital Corp
Financials · United States · 4.37% of GPEQ on average
Contributed −$25 per $10k to GPEQ over the period since 31 Aug.
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Explained moves, and what each did to GPEQ
Nothing flagged in this range.
About GPEQ
- IssuerVanEck
- Cost1.67% a year
- Holdings51
- Top sectorFinancials 76%
- Top 2 holdings16%
GPEQ fell 11.7% over the period since 31 Aug. On $10,000, that's −$1170. BX was the biggest drag at −$181; CSWC helped most at +$1.
What moved it
Gain or loss per $10k invested
- BXBlackstone−$181
- ARESAres Mgmt−$157
- KKRKKR−$144
- III3i−$125
- APOApollo Global−$116
- CGCarlyle−$112
- PGHNPartners−$95
- ICGIcg−$57
- CVCCvc Capital−$55
- EQTEqt−$42
- ONEXOnex−$26
- ARCCAres Capital−$25
- MAINMain Street−$19
- FSKFs Kkr Capital−$17
- RFEurazeo−$16
- MFWendel−$13
- HTGCHercules−$12
- GBDCGolub Capital−$11
- PSECProspect−$8
- TSLXSixth Street−$6
- SOFSofina−$5
- GSBDGoldman Sachs−$3
- OCSLOaktree−$2
- CSWCCapital+$1
- UnattributedFX, hedging, fees, timing+$60
- CompoundingDaily returns multiply, they do not add+$17
- Fund return−$1170
- 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.
Which country
- Other 3 countries−$60
- Other 1 country−$5