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 →OCSL
Oaktree Specialty Lending Corp
Financials · United States · 0.11% of GPEQ on average
Contributed −$1 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 −$178; CSWC helped most at +$1.
What moved it
Gain or loss per $10k invested
- BXBlackstone−$178
- ARESAres Mgmt−$151
- KKRKKR−$132
- APOApollo Global−$124
- PGHNPartners−$93
- CGCarlyle−$84
- III3i−$80
- CVCCvc Capital−$52
- ICGIcg−$50
- EQTEqt−$42
- ONEXOnex−$21
- RFEurazeo−$19
- MFWendel−$12
- FSKFs Kkr Capital−$11
- MAINMain Street−$11
- SOFSofina−$11
- ARCCAres Capital−$7
- HTGCHercules−$6
- PSECProspect−$2
- CSWCCapital+$1
- OCSLOaktree−$1
- TSLXSixth Street−$0
- GBDCGolub Capital−$0
- GSBDGoldman Sachs−$0
- UnattributedFX, hedging, fees, timing+$140
- CompoundingDaily returns multiply, they do not add−$67
- 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−$63
- Other 1 country−$11