VANECK GLOBAL LISTED PRIVATE EQUITY ETF is an International shares ETF from VanEck — 51 holdings. 77% 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 →OCSL
Oaktree Specialty Lending Corp
Financials · United States · 0.30% of GPEQ on average
Contributed −$2 per $10k to GPEQ over the last month.
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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 77%
- Top 2 holdings16%
GPEQ fell 5.8% over the last month. On $10,000, that's −$584. KKR was the biggest drag at −$89; CSWC helped most at +$2.
What moved it
Gain or loss per $10k invested
- KKRKKR−$89
- III3i−$84
- ARESAres Management−$83
- BXBlackstone−$78
- APOApollo Global−$77
- CGCarlyle−$48
- PGHNPartners−$40
- ICGIcg−$40
- CVCCvc Capital−$38
- SOFSofina−$15
- ONEXOnex−$15
- ARCCAres Capital−$11
- FSKFs Kkr Capital−$11
- EQTEqt−$11
- HTGCHercules−$9
- MFWendel−$9
- PSECProspect−$8
- RFEurazeo−$8
- MAINMain Street−$4
- TSLXSixth Street−$3
- GBDCGolub Capital−$3
- CSWCCapital+$2
- GSBDGoldman Sachs−$2
- OCSLOaktree−$2
- CurrencyForeign currencies against the Australian dollar+$139
- UnattributedHedging, fees, timing−$48
- CompoundingDaily returns multiply, they do not add+$12
- Fund return−$584
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 3 countries−$41
- Other 1 country−$11