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 →MAIN
Main Street Capital Corp
Financials · United States · 2.99% of GPEQ on average
Contributed −$6 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 0.7% over the last week. On $10,000, that's −$67. III was the biggest drag at −$46; APO helped most at +$30.
What moved it
Gain or loss per $10k invested
- III3i−$46
- APOApollo Global+$30
- BXBlackstone+$16
- CGCarlyle−$15
- ICGIcg+$11
- ARCCAres Capital−$7
- GBDCGolub Capital−$7
- PSECProspect−$7
- MAINMain Street−$6
- KKRKKR+$6
- ONEXOnex−$4
- PGHNPartners−$4
- SOFSofina+$4
- TSLXSixth Street−$4
- MFWendel+$3
- RFEurazeo+$3
- HTGCHercules−$3
- FSKFs Kkr Capital−$2
- ARESAres Management−$2
- GSBDGoldman Sachs−$2
- OCSLOaktree−$2
- CVCCvc Capital−$1
- CSWCCapital+$0
- CurrencyForeign currencies against the Australian dollar−$36
- UnattributedHedging, fees, timing+$11
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$67
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+$3