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 →CSWC
Capital Southwest Corp
Financials · United States · 0.43% of GPEQ on average
Contributed +$2 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 4.8% over the last month. On $10,000, that's −$482. KKR was the biggest drag at −$77; CSWC helped most at +$2.
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
- CVCCvc Capital−$31
- ICGIcg−$23
- ARCCAres Capital−$16
- ONEXOnex−$12
- EQTEqt−$11
- SOFSofina−$11
- PSECProspect−$10
- FSKFs Kkr Capital−$10
- HTGCHercules−$10
- MAINMain Street−$8
- MFWendel−$7
- RFEurazeo−$6
- TSLXSixth Street−$5
- GBDCGolub Capital−$5
- GSBDGoldman Sachs−$3
- OCSLOaktree−$3
- CSWCCapital+$2
- 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.
Country
- Other 3 countries−$34
- Other 1 country−$11