VANECK GLOBAL LISTED PRIVATE EQUITY ETF is an ETF from VanEck — 51 holdings. 65% 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 →CVC
Cvc Capital Partners Plc
Financials · Netherlands · 2.71% of GPEQ on average
Contributed −$40 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
- IssuerVanEck
- Cost1.67% a year
- Holdings51
- Top sectorFinancials 65%
- Top 2 holdings16%
GPEQ fell 7.6% over the last month. On $10,000, that's −$764. ARES was the biggest drag at −$153; GBDC helped most at +$1.
What moved it
Gain or loss per $10k invested
- ARESAres Mgmt−$153
- APOApollo Global−$126
- III3i−$79
- CGCarlyle−$79
- PGHNPartners−$55
- CVCCvc Capital−$40
- ICGIcg−$32
- Other 18 holdings−$176
- Other 17 holdings−$144
- UnattributedFX, hedging, fees, timing−$80
- CompoundingDaily returns multiply, they do not add+$24
- Fund return−$764
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−$48
- Other 1 country−$11