GPEQ - Holdings
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VanEck Blog & Insights

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 25-May-22

  • Exchange

    ASX
  • ASX code

    GPEQ
  • Bloomberg index code

    LPX50TC
  • Index provider

    LPX
  • NAV1

    $14.87
  • Units outstanding1

    800,000
  • Net assets1

    $11.9M
  • 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 25-May-22

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 24-May-22

  • Asset classes

    % of Fund net assets
  • Stocks

    91.14
  • Bonds

    0.00
  • Other

    8.74
  • Cash

    0.13
  • Total

    100.01

All holdings (%) Download all holdings as at 24-May-22

No. of holdings: 50
Holding name
Ticker
No. of securities held Market value % of Fund net assets
BLACKSTONE INC
BX US
7,054 1,076,482 9.18
APOLLO GLOBAL MANAGEMENT INC
APO US
11,784 892,987 7.62
3I GROUP PLC
III LN
40,655 880,061 7.51
KKR & CO INC
KKR US
11,858 838,387 7.15
PARTNERS GROUP HOLDING AG
PGHN SW
511 758,083 6.47
ARES MANAGEMENT CORP - A
ARES US
6,654 624,886 5.33
ARES CAPITAL CORP
ARCC US
23,816 622,136 5.31
FS KKR CAPITAL CORP
FSK US
16,826 488,800 4.17
CARLYLE GROUP INC/THE
CG US
9,570 484,963 4.14
INTERMEDIATE CAPITAL GROUP
ICP LN
16,596 428,489 3.65
EQT AB
EQT SS
9,356 366,038 3.12
KINNEVIK AB - B
KINVB SS
13,970 356,026 3.04
ONEX CORPORATION
ONEX CN
4,162 326,955 2.79
EURAZEO SE
RF FP
1,950 209,448 1.79
WENDEL
MF FP
1,499 204,100 1.74
MAIN STREET CAPITAL CORP
MAIN US
3,862 197,292 1.68
GOLUB CAPITAL BDC INC
GBDC US
9,289 178,673 1.52
HARBOURVEST GLOBAL PRIVA
HVPE LN
4,548 176,035 1.50
PROSPECT CAPITAL CORP
PSEC US
16,680 173,865 1.48
HGCAPITAL TRUST PLC
HGT LN
23,472 166,525 1.42
PANTHEON INTERNATIONAL PLC
PIN LN
27,208 142,183 1.21
GOLDMAN SACHS BDC INC
GSBD US
5,603 138,916 1.18
HBM HEALTHCARE IVST-A
HBMN SW
338 127,538 1.09
HERCULES TECHNOLOGY GROWTH
HTGC US
6,569 127,004 1.08
SIXTH STREET SPECIALTY LENDI
TSLX US
4,289 122,352 1.04
SYNCONA LTD
SYNC LN
37,729 120,971 1.03
NEW MOUNTAIN FINANCE CORP
NMFC US
5,118 90,626 0.77
OAKTREE SPECIALTY LENDING CO
OCSL US
9,245 88,129 0.75
RATOS AB-B SHS
RATOB SS
12,216 85,491 0.73
IP GROUP PLC
IPO LN
58,946 85,259 0.73
APAX GLOBAL ALPHA LTD
APAX LN
24,626 80,093 0.68
ICG ENTERPRISE TRUST PLC
ICGT LN
3,895 76,588 0.65
CHRYSALIS INVESTMENTS LTD
CHRY LN
33,164 72,613 0.62
JAFCO GROUP CO LTD
8595 JP
4,093 69,945 0.60
OAKLEY CAPITAL INVESTMENTS
OCI LN
9,829 69,559 0.59
MOLTEN VENTURES PLC
GROW LN
7,498 69,068 0.59
PRINCESS PRIV EQTY HOLD LTD
PEY LN
3,775 64,715 0.55
AURELIUS EQUITY OPPORTUNITIE
AR4 GR
1,660 63,916 0.55
APOLLO INVESTMENT CORP
AINV US
3,781 63,903 0.55
BAIN CAPITAL SPECIALTY FINAN
BCSF US
3,087 61,648 0.53
BLACKROCK TCP CAPITAL CORP
TCPC US
3,351 60,522 0.52
TCG BDC INC
CGBD US
2,839 55,491 0.47
ALARIS EQUITY PARTNERS INCOM
AD-U CN
2,517 50,616 0.43
SLR INVESTMENT CORP
SLRC US
2,321 48,157 0.41
DEUTSCHE BETEILIGUNGS AG
DBAN GR
1,065 46,532 0.40
CAPITAL SOUTHWEST CORP
CSWC US
1,276 40,154 0.34
PENNANTPARK INVESTMENT CORP
PNNT US
3,837 36,685 0.31
PENNANTPARK FLT RATE CAP LTD
PFLT US
2,262 35,831 0.31
TRIPLEPOINT VENTURE GROWTH B
TPVG US
1,800 35,641 0.30
VNV GLOBAL AB
VNV SS
6,664 29,576 0.25
OTHER/CASH
--
14,768 0.13
Total 100.00
These are not recommendations to buy or to sell any security.