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 →MF
Wendel Se
Financials · France · 1.31% of GPEQ on average
Contributed −$1 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 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
- III3i−$58
- CGCarlyle−$22
- ICGIcg−$14
- KKRKKR−$14
- ARCCAres Capital−$10
- CVCCvc Capital−$8
- ONEXOnex−$8
- GBDCGolub Capital−$7
- APOApollo Global+$6
- FSKFs Kkr Capital−$6
- PSECProspect−$6
- MAINMain Street−$5
- SOFSofina+$5
- HTGCHercules−$4
- PGHNPartners−$4
- TSLXSixth Street−$3
- BXBlackstone+$3
- ARESAres Management−$2
- GSBDGoldman Sachs−$2
- CSWCCapital+$2
- RFEurazeo+$2
- OCSLOaktree−$1
- MFWendel−$1
- 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.
Country
- Other 2 countries−$3