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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
      $22.76

      as at 23-Jan-26
    • Total Net Assets
      $66.46M
    • 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 27-Jan-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 77,913 5,057,627 7.61
    Blackstone Inc BX US 22,185 4,857,621 7.31
    Ares Management Corp ARES US 21,157 4,799,077 7.22
    Kkr & Co Inc KKR US 26,824 4,732,500 7.12
    Apollo Global Management Inc APO US 23,622 4,685,218 7.05
    Partners Group Holding Ag PGHN SW 1,655 3,262,545 4.91
    Carlyle Group Inc/The CG US 34,711 3,095,076 4.66
    Eqt Ab EQT SS 51,992 3,075,401 4.63
    Ares Capital Corp ARCC US 101,421 3,066,612 4.61
    Icg Plc ICG LN 74,264 2,808,321 4.23
    Cvc Capital Partners Plc CVC NA 99,453 2,582,795 3.89
    Main Street Capital Corp MAIN US 21,531 2,006,637 3.02
    Sofina Sa SOF BB 4,175 1,738,511 2.62
    Onex Corp ONEX CN 14,121 1,728,528 2.60
    Fs Kkr Capital Corp FSK US 69,680 1,467,108 2.21
    Golub Capital BDC Inc GBDC US 65,176 1,297,356 1.95
    Hercules Capital Inc HTGC US 42,315 1,146,461 1.73
    Harbourvest Global Private Equity Ltd HVPE LN 18,048 1,143,423 1.72
    Hgcapital Trust Plc/Fund HGT LN 103,859 1,029,013 1.55
    Eurazeo Se RF FP 11,545 994,475 1.50
    Wendel Se MF FP 6,201 868,322 1.31
    Sixth Street Specialty Lending Inc TSLX US 23,548 760,663 1.14
    Pantheon International Plc/The Fund PIN LN 97,156 745,920 1.12
    Kinnevik Ab KINVB SS 58,984 726,007 1.09
    Hbm Healthcare Investments Ag HBMN SW 1,359 611,491 0.92
    Capital Southwest Corp CSWC US 13,954 468,619 0.71
    Gimv Nv GIMB BB 5,894 454,765 0.68
    Abrdn Private Equity Opportunities Trus APEO LN 35,884 446,184 0.67
    Molten Ventures Plc GROW LN 40,041 404,620 0.61
    Oaktree Specialty Lending Corp OCSL US 21,506 402,426 0.61
    Icg Enterprise Trust Plc ICGT LN 12,605 379,141 0.57
    Midcap Financial Investment Corp MFIC US 22,560 375,863 0.57
    Goldman Sachs BDC Inc GSBD US 26,875 367,979 0.55
    Oakley Capital Investments Ltd OCI LN 33,080 361,700 0.54
    Prospect Capital Corp PSEC US 85,268 358,566 0.54
    Pennantpark Floating Rate Capital Ltd PFLT US 24,608 340,162 0.51
    Tcg BDC Inc CGBD US 18,138 337,820 0.51
    Nb Private Equity Partners Ltd/Fund NBPE LN 10,045 304,915 0.46
    New Mountain Finance Corp NMFC US 22,669 299,835 0.45
    Syncona Limited SYNC LN 150,896 296,329 0.45
    Jafco Group Co Ltd 8595 JP 12,600 288,086 0.43
    Ratos Ab RATOB SS 45,004 285,620 0.43
    Princess Private Equity Holding Ltd PEY LN 14,784 261,778 0.39
    Bain Capital Specialty Finance Inc BCSF US 13,168 261,348 0.39
    Alaris Equity Partners Income AD-U CN 11,009 257,623 0.39
    Ip Group Plc IPO LN 220,604 252,095 0.38
    Chrysalis Investments Ltd CHRY LN 112,835 247,640 0.37
    Slr Investment Corp SLRC US 11,185 246,241 0.37
    Mutares Se & Co Kgaa MUX GR 4,006 228,564 0.34
    Blackrock Tcp Capital Corp TCPC US 20,907 178,269 0.27
    Other/Cash --   69,081 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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