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 →GBDC
Golub Capital BDC Inc
Financials · United States · 1.92% of GPEQ on average
Contributed −$10 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
- TypeInternational shares
- IssuerVanEck
- Cost1.67% a year
- Holdings51
- Top sectorFinancials 76%
- Top 2 holdings16%
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.
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
- CVCCvc Capital−$52
- ICGIcg−$47
- EQTEqt−$42
- ONEXOnex−$26
- ARCCAres Capital−$22
- MAINMain Street−$20
- FSKFs Kkr Capital−$16
- RFEurazeo−$15
- MFWendel−$11
- HTGCHercules−$11
- PSECProspect−$10
- GBDCGolub Capital−$10
- TSLXSixth Street−$5
- GSBDGoldman Sachs−$3
- OCSLOaktree−$3
- SOFSofina−$2
- CSWCCapital+$2
- 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.
Country
- Other 3 countries−$54
- Other 1 country−$2