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 →Unattributed
GPEQ · the last month
Contributed −$56 per $10k to GPEQ over the last month.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
Loading…
About GPEQ
- TypeInternational shares
- IssuerVanEck
- Cost1.67% a year
- Holdings51
- Top sectorFinancials 77%
- Top 2 holdings16%
GPEQ fell 7.0% over the last month. On $10,000, that's −$698. KKR was the biggest drag at −$113; CSWC helped most at +$2.
What moved it
Gain or loss per $10k invested
- KKRKKR−$113
- ARESAres Management−$105
- III3i−$103
- BXBlackstone−$99
- APOApollo Global−$95
- CGCarlyle−$58
- PGHNPartners−$47
- Other 19 holdings−$318
- Other 17 holdings−$212
- CurrencyForeign currencies against the Australian dollar+$172
- UnattributedHedging, fees, timing−$56
- CompoundingDaily returns multiply, they do not add+$19
- Fund return−$698
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−$46
- Other 1 country−$12