VANECK GLOBAL LISTED PRIVATE EQUITY ETF is an International shares ETF from VanEck — 51 holdings. 78% 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 →HTGC
Hercules Capital Inc
Financials · United States · 1.89% of GPEQ on average
Contributed −$5 per $10k to GPEQ over the last week.
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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 78%
- Top 2 holdings16%
GPEQ fell 1.3% over the last week. On $10,000, that's −$133. III was the biggest drag at −$43; APO helped most at +$28.
What moved it
Gain or loss per $10k invested
- III3i−$43
- APOApollo Global+$28
- CGCarlyle−$21
- ARCCAres Capital−$15
- BXBlackstone+$13
- GBDCGolub Capital−$9
- MAINMain Street−$9
- SOFSofina+$9
- PSECProspect−$8
- HTGCHercules−$5
- FSKFs Kkr Capital−$5
- ONEXOnex−$5
- ARESAres Management+$4
- TSLXSixth Street−$4
- RFEurazeo+$4
- ICGIcg+$3
- GSBDGoldman Sachs−$3
- KKRKKR−$2
- OCSLOaktree−$2
- CSWCCapital+$1
- MFWendel+$1
- PGHNPartners−$1
- CVCCvc Capital−$0
- CurrencyForeign currencies against the Australian dollar−$44
- UnattributedHedging, fees, timing−$21
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$133
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 2 countries−$1