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 →ICG
Icg Plc
Financials · United Kingdom · 4.16% of GPEQ on average
Contributed −$14 per $10k to GPEQ over the last week.
Loading…
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 2.4% over the last week. On $10,000, that's −$239. III was the biggest drag at −$58; APO helped most at +$6.
What moved it
Gain or loss per $10k invested
- Other 18 holdings−$39
- Other 16 holdings−$24
- CurrencyForeign currencies against the Australian dollar−$47
- UnattributedHedging, fees, timing−$36
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$239
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 2 countries−$3