GPEQ - VanEck -Global Listed Private Equity ETF
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VanEck -Global Listed Private Equity ETF GPEQ

Fund description: GPEQ 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.

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

Management style:  Replication

Country of domicile: Australia

 as at 30-Nov-21

  • Exchange

    ASX
  • ASX code

    GPEQ
  • Bloomberg index code

    LPX50TC
  • Index provider

    LPX
  • NAV1

    $19.56
  • Units outstanding1

    600,000
  • Net assets1

    $11.7M
  • Number of holdings1

    50
  • Inception date2

    23-Nov-21
  • ASX commencement

    25-Nov-21
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 30-Nov-21

1Other fees and costs apply. Please see the PDS for more details.

*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. 

 

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Portfolio composition (%)
as at 30-Nov-21

  • Asset classes

    % of Fund net assets
  • Stocks

    92.36
  • Bonds

    0.00
  • Other

    7.63
  • Cash

    0.01
  • Total

    100.00

All holdings (%) Download all holdings as at 30-Nov-21

No. of holdings: 50
Holding name
Ticker
No. of securities held Market value % of Fund net assets
BLACKSTONE INC
BX US
5,928 1,182,590 10.07
KKR & CO INC
KKR US
9,869 1,036,242 8.83
PARTNERS GROUP HOLDING AG
PGHN SW
362 877,202 7.47
APOLLO GLOBAL MANAGEMENT INC
APO US
8,347 833,229 7.10
3I GROUP PLC
III LN
30,813 797,432 6.79
EQT AB
EQT SS
8,611 714,637 6.09
ARES MANAGEMENT CORP - A
ARES US
5,905 675,904 5.76
CARLYLE GROUP INC/THE
CG US
7,578 584,502 4.98
ARES CAPITAL CORP
ARCC US
16,980 485,177 4.13
KINNEVIK AB - B
KINVB SS
8,864 444,480 3.79
INTERMEDIATE CAPITAL GROUP
ICP LN
10,628 414,458 3.53
ONEX CORPORATION
ONEX CN
3,130 319,411 2.72
EURAZEO SE
RF FP
2,056 236,140 2.01
WENDEL
MF FP
1,139 182,803 1.56
MAIN STREET CAPITAL CORP
MAIN US
2,817 176,557 1.50
HARBOURVEST GLOBAL PRIVA
HVPE LN
3,368 169,675 1.45
FS KKR CAPITAL CORP
FSK US
5,405 159,471 1.36
PROSPECT CAPITAL CORP
PSEC US
12,480 150,313 1.28
GOLUB CAPITAL BDC INC
GBDC US
6,764 144,715 1.23
HBM HEALTHCARE IVST-A
HBMN SW
254 133,164 1.13
HGCAPITAL TRUST PLC
HGT LN
15,846 123,293 1.05
PANTHEON INTERNATIONAL PLC
PIN LN
20,052 119,727 1.02
HERCULES TECHNOLOGY GROWTH
HTGC US
4,918 114,029 0.97
GOLDMAN SACHS BDC INC
GSBD US
4,227 112,255 0.96
SYNCONA LTD
SYNC LN
28,031 111,927 0.95
SIXTH STREET SPECIALTY LENDI
TSLX US
3,191 107,334 0.91
JAFCO GROUP CO LTD
8595 JP
1,146 101,349 0.86
IP GROUP PLC
IPO LN
44,745 96,346 0.82
MOLTEN VENTURES PLC
GROW LN
4,958 85,572 0.73
VNV GLOBAL AB
VNV SS
4,523 77,675 0.66
NEW MOUNTAIN FINANCE CORP
NMFC US
3,855 73,343 0.62
RATOS AB-B SHS
RATOB SS
8,858 72,756 0.62
APAX GLOBAL ALPHA LTD
APAX LN
18,182 72,091 0.61
OAKTREE SPECIALTY LENDING CO
OCSL US
6,896 71,581 0.61
ICG ENTERPRISE TRUST PLC
ICGT LN
2,684 62,099 0.53
APOLLO INVESTMENT CORP
AINV US
2,895 53,609 0.46
AURELIUS EQUITY OPPORTUNITIE
AR4 GR
1,274 53,150 0.45
PRINCESS PRIV EQTY HOLD LTD
PEY LN
2,460 52,330 0.45
OAKLEY CAPITAL INVESTMENTS
OCI LN
7,272 51,086 0.44
BAIN CAPITAL SPECIALTY FINAN
BCSF US
2,325 50,038 0.43
BLACKROCK TCP CAPITAL CORP
TCPC US
2,540 47,823 0.41
TCG BDC INC
CGBD US
2,435 47,048 0.40
SLR INVESTMENT CORP
SLRC US
1,745 46,883 0.40
DEUTSCHE BETEILIGUNGS AG
DBAN GR
764 46,815 0.40
ALARIS EQUITY PARTNERS INCOM
AD-U CN
1,893 37,732 0.32
TRIPLEPOINT VENTURE GROWTH B
TPVG US
1,354 33,857 0.29
CAPITAL SOUTHWEST CORP
CSWC US
857 32,670 0.28
PENNANTPARK FLT RATE CAP LTD
PFLT US
1,691 31,051 0.26
PENNANTPARK INVESTMENT CORP
PNNT US
2,840 27,357 0.23
BRAIT PLC
BAT SJ
16,989 5,832 0.05
OTHER/CASH
--
1,245 0.01
Total 99.98
These are not recommendations to buy or to sell any security.