VANECK GLOBAL LISTED PRIVATE EQUITY ETF is an ETF from VanEck — 51 holdings. 65% 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 →About GPEQ
- IssuerVanEck
- Cost1.67% a year
- Holdings51
- Top sectorFinancials 65%
- Top 2 holdings16%
Last month−6.8%
$18.02−6.83% price
GPEQ fell 6.8% over the last month. On $10,000, that's −$683. ARES was the biggest drag at −$132; GBDC helped most at +$1.
1M high$19.51
1M low$17.96
Avg volume9k
Latest volume1k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ARESAres Mgmt−$132
- APOApollo Global−$113
- CGCarlyle−$73
- III3i−$60
- PGHNPartners−$47
- CVCCvc Capital−$30
- ICGIcg−$27
- Other 19 holdings−$173
- Other 17 holdings−$115
- UnattributedFX, hedging, fees, timing−$101
- CompoundingDaily returns multiply, they do not add+$17
- Fund return−$683
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
per $10k
- Other 3 countries−$24
- Other 1 country−$2