VANECK GLOBAL LISTED PRIVATE EQUITY ETF is an ETF from VanEck — 51 holdings. 75% 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 →MF
Wendel Se
Financials · France · 1.33% of GPEQ on average
Contributed −$15 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
- IssuerVanEck
- Cost1.67% a year
- Holdings51
- Top sectorFinancials 75%
- Top 2 holdings16%
GPEQ fell 10.1% over the period since 31 Aug. On $10,000, that's −$1014. BX was the biggest drag at −$181; CSWC helped most at +$2.
What moved it
Gain or loss per $10k invested
- BXBlackstone−$181
- ARESAres Mgmt−$144
- KKRKKR−$139
- APOApollo Global−$126
- CGCarlyle−$90
- PGHNPartners−$89
- III3i−$76
- ICGIcg−$57
- CVCCvc Capital−$51
- EQTEqt−$42
- ONEXOnex−$21
- RFEurazeo−$18
- MFWendel−$15
- ARCCAres Capital−$14
- MAINMain Street−$14
- FSKFs Kkr Capital−$14
- HTGCHercules−$8
- SOFSofina−$6
- PSECProspect−$4
- GBDCGolub Capital−$2
- CSWCCapital+$2
- OCSLOaktree−$1
- GSBDGoldman Sachs−$1
- TSLXSixth Street−$1
- UnattributedFX, hedging, fees, timing+$101
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$1014
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−$60
- Other 1 country−$6