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GPEQAU VanEck Global Listed Private Equity ETF Please read important disclosure Close important disclosure false

    • GPEQ
    VanEck Global Listed Private Equity ETF

    GPEQ
    VanEck Global Listed Private Equity ETF

    • NAV
      $18.37

      as at 02-Jul-26
    • Total Net Assets
      $56.42M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.65%
    • Number of securities
      50
    • Inception Date
      23-Nov-21
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
    GPEQ product page tile.jpg

    Overview

    Fund Description

    Our global listed private equity ETF, GPEQ gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. This private equity ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key benefits

    Global listed private equity exposure

    Access to a global diversified portfolio that provides targeted exposure to venture capital, growth and buy-out opportunities.

    Exposure to an asset class that is generally illiquid

    Invest in a transparent portfolio of listed and liquid direct & indirect private equity as well as private equity managers.

    Private equity provides investors with high growth potential

    Private equity has proven to be an attractive alternative source of growth historically commensurate with risk.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 03-Jul-26 Download all holdings

    No. of holdings: 50
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Apollo Global Management Inc APO US 24,397 4,173,245 7.40
    Blackstone Inc BX US 23,128 4,095,264 7.26
    3i Group Plc III LN 81,241 4,050,394 7.18
    Kkr & Co Inc KKR US 27,611 3,736,683 6.62
    Ares Management Corp ARES US 22,102 3,726,166 6.60
    Ares Capital Corp ARCC US 108,239 2,923,733 5.18
    Icg Plc ICG LN 78,156 2,619,833 4.64
    Eqt Ab EQT SS 53,696 2,277,585 4.04
    Cvc Capital Partners Plc CVC NA 103,472 2,255,701 4.00
    Carlyle Group Inc/The CG US 35,997 2,223,466 3.94
    Partners Group Holding Ag PGHN SW 1,766 2,163,308 3.83
    Main Street Capital Corp MAIN US 22,680 1,699,528 3.01
    Sofina Sa SOF BB 4,338 1,640,817 2.91
    Onex Corp ONEX CN 14,513 1,608,267 2.85
    Golub Capital BDC Inc GBDC US 69,587 1,303,627 2.31
    Harbourvest Global Private Equity Ltd HVPE LN 18,524 1,184,349 2.10
    Fs Kkr Capital Corp FSK US 76,352 1,148,473 2.04
    Hercules Capital Inc HTGC US 45,483 1,046,883 1.86
    Wendel Se MF FP 6,561 893,264 1.58
    Eurazeo Se RF FP 12,420 837,483 1.48
    Hgcapital Trust Plc/Fund HGT LN 107,198 818,735 1.45
    Pantheon International Plc/The Fund PIN LN 99,722 744,326 1.32
    Hbm Healthcare Investments Ag HBMN SW 1,435 627,985 1.11
    Sixth Street Specialty Lending Inc TSLX US 25,126 626,519 1.11
    Capital Southwest Corp CSWC US 14,931 510,979 0.91
    Kinnevik Ab KINVB SS 60,542 484,659 0.86
    Gimv Nv GIMB BB 6,237 471,408 0.84
    Abrdn Private Equity Opportunities Trus APEO LN 37,263 461,397 0.82
    Molten Ventures Plc GROW LN 41,098 461,323 0.82
    Oaktree Specialty Lending Corp OCSL US 23,174 407,734 0.72
    Goldman Sachs BDC Inc GSBD US 29,125 402,390 0.71
    Icg Enterprise Trust Plc ICGT LN 12,996 354,422 0.63
    Midcap Financial Investment Corp MFIC US 24,225 348,667 0.62
    Syncona Limited SYNC LN 154,882 323,214 0.57
    Oakley Capital Investments Ltd OCI LN 33,954 320,884 0.57
    Tcg BDC Inc CGBD US 19,599 307,807 0.55
    Prospect Capital Corp PSEC US 94,090 303,954 0.54
    Nb Private Equity Partners Ltd/Fund NBPE LN 10,486 290,824 0.52
    Ip Group Plc IPO LN 226,432 290,416 0.51
    Pennantpark Floating Rate Capital Ltd PFLT US 26,610 287,053 0.51
    Jafco Group Co Ltd 8595 JP 13,216 281,555 0.50
    Alaris Equity Partners Income AD-U CN 11,592 281,387 0.50
    Bain Capital Specialty Finance Inc BCSF US 14,217 259,162 0.46
    New Mountain Finance Corp NMFC US 24,601 253,673 0.45
    Ratos Ab RATOB SS 47,694 239,199 0.42
    Slr Investment Corp SLRC US 11,949 212,993 0.38
    Mutares Se & Co Kgaa MUX GR 4,191 195,040 0.35
    Princess Private Equity Holding Ltd PEY LN 15,630 187,263 0.33
    Chrysalis Investments Ltd CHRY LN 115,816 175,124 0.31
    Blackrock Tcp Capital Corp TCPC US 23,055 111,717 0.20
    Other/Cash --   -232,147 -0.41
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

    Documents & insights

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