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GPEQ

VanEck
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, that track the performance of the Index.

31 March 2025

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.

Performance

Month End
as at 31-Mar-25 		1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. Inception
p.a.
Price return -7.98% -6.71% 8.73% 10.43% 13.45% -- % 6.21%
Income return 0.00% 0.00% 0.00% 2.37% 2.82% -- % 2.37%
Total return -7.98% -6.71% 8.73% 12.80% 16.27% -- % 8.58%
Index (LPX50TC) -8.05% -6.70% 8.80% 12.88% 16.32% 22.82% 8.64%
Quarter End
as at 31-Mar-25 		1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. Inception
p.a.
Price return -7.98% -6.71% 8.73% 10.43% 13.45% -- % 6.21%
Income return 0.00% 0.00% 0.00% 2.37% 2.82% -- % 2.37%
Total return -7.98% -6.71% 8.73% 12.80% 16.27% -- % 8.58%
Index (LPX50TC) -8.05% -6.70% 8.80% 12.88% 16.32% 22.82% 8.64%
The tables above show past performance of the ETF from 23 November 2021. Index performance shown prior to 2 April 2004 is simulated based on the current Index methodology. Results are calculated to the last business day of the month and assume immediate reinvestment of dividends. ETF results are net of management fees and costs incurred in the fund, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.

Key risks

An investment in our global listed private equity ETF carries risks associated with: listed private equity, ASX trading time differences, financial markets generally, individual company management, industry sectors, foreign currency, country or sector concentration, political, regulatory and tax risks, fund operations, liquidity and tracking an index. See the VanEck Global Listed Private Equity ETF PDS and TMD for more details.

Fund information

ASX code GPEQ
Bloomberg code LPX50TC
IRESS code GPEQ.AXW
Index LPX50 Index
Inception date 23 November 2021
Net Assets $54.4M
Management fee* 0.65% p.a.
Dividend frequency 1 each year

Fundamentals

Number of holdings 50
Price/Earnings ratio 14.80
Fwd Price/Earnings ratio 11.96
Price/Book ratio 1.45
Dividend yield 4.32%

 

Other fees and costs apply. Please see the PDS for more details.

Sector weightings (%)

  • Capital Markets

    79.7

  • Financial Services

    12.5

  • Other/Cash

    7.8

Country weightings (%)

  • United States

    56.5

  • United Kingdom

    21.8

  • Sweden

    6.8

  • Switzerland

    5.8

  • France

    3.9

  • Canada

    3.1

  • Belgium

    0.6

  • Bermuda

    0.6

  • Japan

    0.5

  • Germany

    0.2

  • Other/Cash

    0.2

Top ten fund holdings (weightings %)

  • 3I GROUP PLC
    8.36
  • APOLLO GLOBAL MANAGEMENT INC
    6.64
  • ARES MANAGEMENT CORP
    6.61
  • BLACKSTONE INC
    6.50
  • KKR & CO INC
    6.22
  • EQT AB
    5.25
  • PARTNERS GROUP HOLDING AG
    5.02
  • ARES CAPITAL CORP
    4.88
  • INTERMEDIATE CAPITAL GROUP PLC
    4.72
  • CARLYLE GROUP INC/THE
    4.15
About VanEck

For more than 60 years VanEck has delivered strategies for investors that provide unequalled access to markets, sectors and investment ideas. VanEck is one of the world’s largest issuers of ETFs, managing in excess of US$100 billion globally for individual and institutional investors. In Australia, VanEck is a pioneer of smart beta strategies and has more than 40 funds on ASX.

Contact us

+61 2 8038 3300

info@vaneck.com.au

vaneck.com.au

 

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Source: VanEck, FactSet.
Securities listed are not recommendations to buy or sell.
All figures are in Australian dollars unless stated otherwise.
Dividend Yield is the weighted average of each portfolio security’s distributed income during the prior twelve months.

VanEck Investments Limited (ACN 146 596 116 AFSL 416755) (VanEck) is the issuer and responsible entity of all VanEck exchange traded funds (Funds) trading on the ASX. This information is general in nature and not personal advice, it does not take into account any person’s financial objectives, situation or needs. The product disclosure statement (PDS) and the target market determination (TMD) for all Funds are available at vaneck.com.au. You should consider whether or not an investment in any Fund is appropriate for you. Investments in a Fund involve risks associated with financial markets. These risks vary depending on a Fund’s investment objective. Refer to the applicable PDS and TMD for more details on risks. Investment returns and capital are not guaranteed.

LPX and LPX50 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.