GPEQ - Factsheet
Fact Sheet_GPEQ.jpg  
31 March 2024
GPEQ
VanEck -Global Listed Private Equity ETF

Fund Description

VanEck -Global Listed Private Equity ETF gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ aims to provide investment returns before fees and other costs which track the performance of the Index.

The LPX50 Index measures the performance of the 50 largest and most liquid global listed private equity companies.

An investment in the ETF carries risks associated with: ASX trading time differences, financial markets generally, individual company management, industry sectors, foreign currency, currency hedging, country or sector concentration, political, regulatory and tax risks, fund operations, liquidity and tracking an index. See the PDS for details.

Performance

Month End
as at 31-Mar-24
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. Inception
p.a.
Price return 3.24% 13.39% 26.75% 44.20% -- % -- % 4.47%
Income return 0.00% 0.00% 0.00% 4.88% -- % -- % 2.36%
Total return 3.24% 13.39% 26.75% 49.08% -- % -- % 6.83%
Index (LPX50TC) 3.19% 13.40% 26.80% 49.17% 18.83% 19.49% 6.88%
Quarter End
as at 31-Mar-24
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. Inception
p.a.
Price return 3.24% 13.39% 26.75% 44.20% -- % -- % 4.47%
Income return 0.00% 0.00% 0.00% 4.88% -- % -- % 2.36%
Total return 3.24% 13.39% 26.75% 49.08% -- % -- % 6.83%
Index (LPX50TC) 3.19% 13.40% 26.80% 49.17% 18.83% 19.49% 6.88%

Fund Details

Inception date 23-Nov-21
Shares outstanding 1,156,649
NAV $21.80
Net assets $25.2M
Management fees p.a.1 0.65%
Dividend frequency One each year
All figures in Australian dollars unless otherwise noted.
  1. Calculated and accrued daily on the Fund Net Asset Value and reflected in the daily NAV.
    Management fees are paid out of the assets of the Fund as incurred.
    Other fees and costs apply. Please see the PDS for more details.

Trading Information

Exchange ASX
ASX code GPEQ
IRESS code GPEQ.AXW
ISIN AU0000187452
 

Index Information

LPX50 Index
Bloomberg index code LPX50TC
Index provider LPX
Constituents --
GPEQ
VanEck -Global Listed Private Equity ETF

Fundamentals

No. of Securities 50
Price/Earnings Ratio* 12.31
Price/Book Ratio* 1.61
Dividend Yield 3.80
Weighted Avg. Market Cap (M) $54267.00
* Last 12 Months

Sector Weightings

Capital Markets 78.4%
Financial Services 14.5%
Other/Cash 7.1%

Country Weightings

United States 55.6%
United Kingdom 20.8%
Switzerland 7.8%
Sweden 6.9%
France 3.8%
Canada 3.3%
Belgium 0.6%
Bermuda 0.5%
Japan 0.4%
Germany 0.3%
Other/Cash 0.0%

Top 10 Fund Holdings (Weightings)

KKR & CO INC 8.42%
APOLLO GLOBAL MANAGEMENT INC 8.17%
3I GROUP PLC 8.11%
BLACKSTONE INC 7.21%
PARTNERS GROUP HOLDING AG 7.05%
EQT AB 4.87%
CARLYLE GROUP INC/THE 4.84%
ARES MANAGEMENT CORP 4.63%
INTERMEDIATE CAPITAL GROUP PLC 4.59%
ARES CAPITAL CORP 4.24%
SUBTOTAL - TOP 10 62.13%
REMAINING HOLDINGS 37.85%
OTHER/CASH 0.02%
TOTAL 100.00%
For a complete up to date listing of Fund holdings, please visit vaneck.com.au.
These are not recommendations to buy or sell any security.

Market capitalisation

Large (>$5.0B) 70.47%
Mid ($1.0 - $5.0B) 23.79%
Small (<$1.0B) 5.73%
 
For more information visit
vaneck.com.au

Source: FactSet. Price/Earnings Ratio=weighted average of last closing price of each portfolio security divided by last twelve months' earnings of security. Price/Book Ratio=weighted average of last closing price of portfolio security divided by book value of security. Dividend Yield=weighted harmonic average of each portfolio security's distributed income during prior twelve months before management costs. All Figures are in Australian dollars unless stated otherwise. Fund performance returns, Net Asset Value, Fund Data and Market Capitalisation figures have been converted to Australian Dollar using the WM Reuters London 4 p.m. Disclaimer: Issued by VanEck Investments Limited ABN 22 146 596 116 AFSL 416755 (‘VanEck’). This is general information only and not financial advice. Read the PDS and speak to a financial adviser to consider if GPEQ is appropriate for your circumstances. The PDS and TMD are available at www.vaneck.com.au. GPEQ is subject to investment risks, including possible loss of capital invested. Past performance is not a reliable indicator of future performance. No member of the VanEck group of companies gives any guarantee or assurance as to the repayment of capital, the payment of income, the performance, or any particular rate of return from GPEQ. LPX and LPX50 Index are registered trademarks of LPX AG, Zurich, Switzerland. The LPX50 Index is owned and published by LPX AG. Any commercial use of the LPX trademarks and/or LPX indices without a valid license agreement is not permitted. Financial instruments based on the index are in no way sponsored, endorsed, sold or promoted by LPX AG and/or its licensors and neither LPX AG nor its licensors shall have any liability with respect thereto.

The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.