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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
      $18.82

      as at 15-Jul-26
    • Total Net Assets
      $57.95M
    • 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 16-Jul-26 Download all holdings

    No. of holdings: 50
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Ares Management Corp ARES US 25,531 4,551,771 7.85
    Kkr & Co Inc KKR US 31,343 4,520,430 7.80
    3i Group Plc III LN 86,883 4,447,301 7.67
    Blackstone Inc BX US 24,267 4,404,774 7.60
    Apollo Global Management Inc APO US 24,495 4,263,483 7.36
    Carlyle Group Inc/The CG US 41,122 2,708,957 4.67
    Partners Group Holding Ag PGHN SW 2,077 2,647,776 4.57
    Eqt Ab EQT SS 59,773 2,562,339 4.42
    Ares Capital Corp ARCC US 93,284 2,521,513 4.35
    Icg Plc ICG LN 67,860 2,468,611 4.26
    Cvc Capital Partners Plc CVC NA 73,635 1,755,358 3.03
    Onex Corp ONEX CN 15,579 1,711,649 2.95
    Main Street Capital Corp MAIN US 20,672 1,577,386 2.72
    Sofina Sa SOF BB 4,129 1,524,683 2.63
    Golub Capital BDC Inc GBDC US 62,687 1,185,764 2.05
    Harbourvest Global Private Equity Ltd HVPE LN 16,766 1,083,250 1.87
    Fs Kkr Capital Corp FSK US 64,473 1,003,087 1.73
    Hercules Capital Inc HTGC US 42,342 974,540 1.68
    Wendel Se MF FP 5,624 744,774 1.29
    Hgcapital Trust Plc/Fund HGT LN 92,496 686,680 1.18
    Pantheon International Plc/The Fund PIN LN 91,881 686,537 1.18
    Eurazeo Se RF FP 9,580 676,827 1.17
    Brookfield Business Corp BBUC CN 15,052 669,855 1.16
    Hbm Healthcare Investments Ag HBMN SW 1,342 598,445 1.03
    Sixth Street Specialty Lending Inc TSLX US 22,210 552,751 0.95
    Capital Southwest Corp CSWC US 14,648 501,206 0.86
    Molten Ventures Plc GROW LN 38,420 453,919 0.78
    Kinnevik Ab KINVB SS 56,976 435,600 0.75
    Gimv Nv GIMB BB 5,733 419,181 0.72
    Abrdn Private Equity Opportunities Trus APEO LN 34,356 414,175 0.71
    Icg Enterprise Trust Plc ICGT LN 14,148 382,533 0.66
    Oaktree Specialty Lending Corp OCSL US 20,937 367,620 0.63
    Goldman Sachs BDC Inc GSBD US 25,758 328,990 0.57
    Oakley Capital Investments Ltd OCI LN 33,502 325,168 0.56
    Prospect Capital Corp PSEC US 89,240 289,413 0.50
    Midcap Financial Investment Corp MFIC US 19,289 273,648 0.47
    Syncona Limited SYNC LN 131,499 270,458 0.47
    Alaris Equity Partners Income AD-U CN 10,501 269,375 0.46
    Ip Group Plc IPO LN 214,588 265,306 0.46
    Nb Private Equity Partners Ltd/Fund NBPE LN 9,123 258,263 0.45
    Tcg BDC Inc CGBD US 16,809 254,554 0.44
    Jafco Group Co Ltd 8595 JP 11,971 246,569 0.43
    Pennantpark Floating Rate Capital Ltd PFLT US 23,931 246,507 0.43
    Bain Capital Specialty Finance Inc BCSF US 12,808 235,135 0.41
    Ratos Ab RATOB SS 46,629 232,316 0.40
    Mutares Se & Co Kgaa MUX GR 4,925 218,475 0.38
    Slr Investment Corp SLRC US 10,760 203,225 0.35
    New Mountain Finance Corp NMFC US 19,444 197,510 0.34
    Chrysalis Investments Ltd CHRY LN 115,414 176,032 0.30
    Princess Private Equity Holding Ltd PEY LN 13,825 164,446 0.28
    Other/Cash --   -7,050 -0.01
    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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