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 →ARES
Ares Management Corp
Financials · United States · 7.91% of GPEQ on average
Contributed −$130 per $10k to GPEQ over the last month.
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Explained moves, and what each did to GPEQ
Nothing flagged in this range.
About GPEQ
- TypeInternational shares
- IssuerVanEck
- Cost1.67% a year
- Holdings51
- Top sectorFinancials 77%
- Top 2 holdings16%
GPEQ fell 8.2% over the last month. On $10,000, that's −$819. ARES was the biggest drag at −$130; CSWC helped most at +$2.
What moved it
Gain or loss per $10k invested
- ARESAres Management−$130
- BXBlackstone−$128
- III3i−$127
- KKRKKR−$125
- APOApollo Global−$100
- CGCarlyle−$76
- ICGIcg−$53
- Other 19 holdings−$358
- Other 17 holdings−$229
- CurrencyForeign currencies against the Australian dollar+$191
- UnattributedHedging, fees, timing−$71
- CompoundingDaily returns multiply, they do not add+$28
- Fund return−$819
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−$41
- Other 1 country−$4