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 →GSBD
Goldman Sachs BDC Inc
Financials · United States · 0.16% of GPEQ on average
Contributed −$1 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 10.9% over the period since 31 Aug. On $10,000, that's −$1094. BX was the biggest drag at −$171; CSWC helped most at +$2.
What moved it
Gain or loss per $10k invested
- BXBlackstone−$171
- ARESAres Mgmt−$143
- KKRKKR−$136
- III3i−$126
- APOApollo Global−$114
- CGCarlyle−$101
- PGHNPartners−$84
- ICGIcg−$56
- CVCCvc Capital−$50
- EQTEqt−$42
- ONEXOnex−$22
- ARCCAres Capital−$20
- FSKFs Kkr Capital−$16
- MAINMain Street−$16
- RFEurazeo−$15
- MFWendel−$13
- HTGCHercules−$10
- GBDCGolub Capital−$8
- PSECProspect−$8
- TSLXSixth Street−$5
- SOFSofina−$3
- OCSLOaktree−$2
- CSWCCapital+$2
- GSBDGoldman Sachs−$1
- UnattributedFX, hedging, fees, timing+$57
- CompoundingDaily returns multiply, they do not add+$8
- Fund return−$1094
- 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−$53
- Other 1 country−$3