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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
      $20.60

      as at 03-Feb-26
    • Total Net Assets
      $58.12M
    • 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, 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 or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 04-Feb-26 Download all holdings

    No. of holdings: 50
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    3i Group Plc III LN 75,225 4,775,044 8.22
    Apollo Global Management Inc APO US 22,807 4,124,705 7.10
    Blackstone Inc BX US 21,419 4,088,360 7.03
    Ares Management Corp ARES US 20,427 3,832,611 6.59
    Kkr & Co Inc KKR US 25,899 3,813,585 6.56
    Partners Group Holding Ag PGHN SW 1,598 2,873,336 4.94
    Carlyle Group Inc/The CG US 33,513 2,784,150 4.79
    Ares Capital Corp ARCC US 97,921 2,670,700 4.60
    Eqt Ab EQT SS 50,198 2,446,394 4.21
    Icg Plc ICG LN 71,701 2,319,803 3.99
    Cvc Capital Partners Plc CVC NA 96,022 2,218,806 3.82
    Main Street Capital Corp MAIN US 20,788 1,840,215 3.17
    Sofina Sa SOF BB 4,031 1,611,714 2.77
    Onex Corp ONEX CN 13,642 1,549,136 2.67
    Fs Kkr Capital Corp FSK US 67,276 1,261,305 2.17
    Golub Capital BDC Inc GBDC US 62,927 1,147,471 1.97
    Harbourvest Global Private Equity Ltd HVPE LN 17,425 1,070,678 1.84
    Hercules Capital Inc HTGC US 40,855 1,019,919 1.75
    Eurazeo Se RF FP 11,147 941,507 1.62
    Wendel Se MF FP 5,987 819,270 1.41
    Hgcapital Trust Plc/Fund HGT LN 100,276 793,446 1.37
    Pantheon International Plc/The Fund PIN LN 93,804 683,590 1.18
    Sixth Street Specialty Lending Inc TSLX US 22,735 674,530 1.16
    Kinnevik Ab KINVB SS 56,949 643,455 1.11
    Hbm Healthcare Investments Ag HBMN SW 1,312 574,327 0.99
    Capital Southwest Corp CSWC US 13,556 449,934 0.77
    Gimv Nv GIMB BB 5,690 427,407 0.74
    Abrdn Private Equity Opportunities Trus APEO LN 34,646 421,026 0.72
    Molten Ventures Plc GROW LN 38,659 368,584 0.63
    Icg Enterprise Trust Plc ICGT LN 12,170 363,787 0.63
    Oaktree Specialty Lending Corp OCSL US 20,764 359,388 0.62
    Goldman Sachs BDC Inc GSBD US 25,948 340,350 0.59
    Midcap Financial Investment Corp MFIC US 21,782 339,121 0.58
    Oakley Capital Investments Ltd OCI LN 31,939 331,970 0.57
    Prospect Capital Corp PSEC US 83,306 323,057 0.56
    Pennantpark Floating Rate Capital Ltd PFLT US 23,949 317,886 0.55
    Nb Private Equity Partners Ltd/Fund NBPE LN 9,864 298,710 0.51
    Tcg BDC Inc CGBD US 17,512 294,114 0.51
    Syncona Limited SYNC LN 145,690 281,793 0.48
    Jafco Group Co Ltd 8595 JP 12,165 273,760 0.47
    Ratos Ab RATOB SS 43,451 269,852 0.46
    New Mountain Finance Corp NMFC US 21,887 262,432 0.45
    Ip Group Plc IPO LN 212,993 246,766 0.42
    Alaris Equity Partners Income AD-U CN 10,629 241,753 0.42
    Princess Private Equity Holding Ltd PEY LN 14,274 241,605 0.42
    Bain Capital Specialty Finance Inc BCSF US 12,713 228,559 0.39
    Slr Investment Corp SLRC US 10,799 226,634 0.39
    Mutares Se & Co Kgaa MUX GR 3,868 214,001 0.37
    Chrysalis Investments Ltd CHRY LN 108,942 213,269 0.37
    Blackrock Tcp Capital Corp TCPC US 20,186 143,035 0.25
    Other/Cash --   60,066 0.10
    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 Update”.

    Documents & insights

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