au en false false Default
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
      $17.96

      as at 10-Mar-26
    • Total Net Assets
      $51.55M
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 11-Mar-26 Download all holdings

    No. of holdings: 50
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    3i Group Plc III LN 76,597 4,224,709 8.20
    Apollo Global Management Inc APO US 23,295 3,524,964 6.84
    Blackstone Inc BX US 22,000 3,384,095 6.57
    Kkr & Co Inc KKR US 26,408 3,323,304 6.45
    Ares Management Corp ARES US 20,800 3,162,264 6.14
    Ares Capital Corp ARCC US 99,709 2,579,030 5.00
    Partners Group Holding Ag PGHN SW 1,627 2,401,199 4.66
    Carlyle Group Inc/The CG US 34,290 2,324,055 4.51
    Eqt Ab EQT SS 51,114 2,215,670 4.30
    Icg Plc ICG LN 73,010 2,196,223 4.26
    Cvc Capital Partners Plc CVC NA 97,774 1,887,735 3.66
    Main Street Capital Corp MAIN US 21,236 1,686,760 3.27
    Sofina Sa SOF BB 4,104 1,588,741 3.08
    Onex Corp ONEX CN 13,891 1,440,393 2.79
    Golub Capital BDC Inc GBDC US 64,076 1,092,658 2.12
    Fs Kkr Capital Corp FSK US 68,504 1,011,964 1.96
    Harbourvest Global Private Equity Ltd HVPE LN 17,743 995,315 1.93
    Hercules Capital Inc HTGC US 42,597 871,783 1.69
    Eurazeo Se RF FP 11,350 831,422 1.61
    Wendel Se MF FP 6,096 814,438 1.58
    Hgcapital Trust Plc/Fund HGT LN 102,106 767,866 1.49
    Pantheon International Plc/The Fund PIN LN 95,516 635,599 1.23
    Sixth Street Specialty Lending Inc TSLX US 23,160 597,103 1.16
    Hbm Healthcare Investments Ag HBMN SW 1,336 518,242 1.01
    Kinnevik Ab KINVB SS 57,988 475,016 0.92
    Gimv Nv GIMB BB 5,794 429,998 0.83
    Capital Southwest Corp CSWC US 13,891 427,116 0.83
    Abrdn Private Equity Opportunities Trus APEO LN 35,278 385,167 0.75
    Molten Ventures Plc GROW LN 39,365 341,164 0.66
    Goldman Sachs BDC Inc GSBD US 26,421 338,555 0.66
    Oaktree Specialty Lending Corp OCSL US 21,143 334,810 0.65
    Prospect Capital Corp PSEC US 85,839 320,613 0.62
    Icg Enterprise Trust Plc ICGT LN 12,448 319,149 0.62
    Midcap Financial Investment Corp MFIC US 22,179 316,466 0.61
    Oakley Capital Investments Ltd OCI LN 32,522 309,774 0.60
    Pennantpark Floating Rate Capital Ltd PFLT US 24,605 278,800 0.54
    Tcg BDC Inc CGBD US 17,832 273,149 0.53
    Nb Private Equity Partners Ltd/Fund NBPE LN 10,044 273,018 0.53
    Jafco Group Co Ltd 8595 JP 12,388 265,086 0.51
    Syncona Limited SYNC LN 148,349 264,734 0.51
    New Mountain Finance Corp NMFC US 22,286 249,718 0.48
    Ratos Ab RATOB SS 44,244 242,614 0.47
    Alaris Equity Partners Income AD-U CN 10,823 230,926 0.45
    Slr Investment Corp SLRC US 10,996 226,427 0.44
    Princess Private Equity Holding Ltd PEY LN 14,534 226,382 0.44
    Bain Capital Specialty Finance Inc BCSF US 12,946 225,652 0.44
    Ip Group Plc IPO LN 216,880 206,988 0.40
    Mutares Se & Co Kgaa MUX GR 3,938 190,560 0.37
    Chrysalis Investments Ltd CHRY LN 110,931 185,849 0.36
    Blackrock Tcp Capital Corp TCPC US 20,554 108,111 0.21
    Other/Cash --   23,663 0.05
    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 Update”.

    Documents & insights

    GPEQAU /blog/international-equity/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us