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 →MAIN
Main Street Capital Corp
Financials · United States · 2.79% of GPEQ on average
Contributed −$16 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 11.7% over the period since 31 Aug. On $10,000, that's −$1170. BX was the biggest drag at −$175; CSWC helped most at +$2.
What moved it
Gain or loss per $10k invested
- BXBlackstone−$175
- ARESAres Management−$153
- KKRKKR−$145
- III3i−$137
- APOApollo Global−$118
- CGCarlyle−$106
- PGHNPartners−$97
- ICGIcg−$64
- CVCCvc Capital−$60
- EQTEqt−$42
- ONEXOnex−$29
- ARCCAres Capital−$17
- RFEurazeo−$17
- FSKFs Kkr Capital−$17
- MAINMain Street−$16
- MFWendel−$13
- HTGCHercules−$10
- PSECProspect−$8
- GBDCGolub Capital−$8
- SOFSofina−$6
- TSLXSixth Street−$3
- CSWCCapital+$2
- GSBDGoldman Sachs−$2
- OCSLOaktree−$2
- CurrencyForeign currencies against the Australian dollar+$127
- UnattributedHedging, fees, timing−$71
- CompoundingDaily returns multiply, they do not add+$17
- Fund return−$1170
- 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−$65
- Other 1 country−$6