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 →Unattributed
GPEQ · the last week
Contributed −$36 per $10k to GPEQ over the last week.
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.
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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
- Other 18 holdings−$39
- Other 16 holdings−$24
- 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.
Which country
- Other 2 countries−$3