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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
      $17.93

      as at 30-Mar-26
    • Total Net Assets
      $50.58M
    • 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 31-Mar-26 Download all holdings

    No. of holdings: 50
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Apollo Global Management Inc APO US 22,962 3,682,696 7.28
    Blackstone Inc BX US 21,686 3,530,243 6.98
    Kkr & Co Inc KKR US 26,031 3,431,058 6.78
    3i Group Plc III LN 75,504 3,427,671 6.78
    Ares Management Corp ARES US 20,711 3,252,493 6.43
    Ares Capital Corp ARCC US 100,284 2,595,053 5.13
    Partners Group Holding Ag PGHN SW 1,604 2,446,923 4.84
    Carlyle Group Inc/The CG US 33,801 2,288,736 4.52
    Eqt Ab EQT SS 50,384 2,183,425 4.32
    Icg Plc ICG LN 71,968 2,101,892 4.16
    Cvc Capital Partners Plc CVC NA 96,379 1,794,037 3.55
    Main Street Capital Corp MAIN US 21,089 1,588,866 3.14
    Onex Corp ONEX CN 13,693 1,414,469 2.80
    Sofina Sa SOF BB 4,046 1,412,896 2.79
    Golub Capital BDC Inc GBDC US 64,477 1,189,752 2.35
    Fs Kkr Capital Corp FSK US 69,982 1,015,711 2.01
    Harbourvest Global Private Equity Ltd HVPE LN 17,490 989,971 1.96
    Hercules Capital Inc HTGC US 41,989 869,731 1.72
    Wendel Se MF FP 6,009 766,295 1.51
    Hgcapital Trust Plc/Fund HGT LN 101,211 750,194 1.48
    Eurazeo Se RF FP 11,188 739,849 1.46
    Pantheon International Plc/The Fund PIN LN 94,153 644,405 1.27
    Sixth Street Specialty Lending Inc TSLX US 23,280 608,190 1.20
    Hbm Healthcare Investments Ag HBMN SW 1,317 530,733 1.05
    Capital Southwest Corp CSWC US 13,814 432,827 0.86
    Kinnevik Ab KINVB SS 57,160 431,216 0.85
    Gimv Nv GIMB BB 5,712 425,111 0.84
    Abrdn Private Equity Opportunities Trus APEO LN 34,983 382,552 0.76
    Midcap Financial Investment Corp MFIC US 22,367 357,585 0.71
    Oaktree Specialty Lending Corp OCSL US 21,420 350,256 0.69
    Goldman Sachs BDC Inc GSBD US 26,107 344,260 0.68
    Molten Ventures Plc GROW LN 38,803 332,289 0.66
    Prospect Capital Corp PSEC US 84,614 309,797 0.61
    Icg Enterprise Trust Plc ICGT LN 12,271 309,483 0.61
    Tcg BDC Inc CGBD US 17,578 289,484 0.57
    Pennantpark Floating Rate Capital Ltd PFLT US 24,486 278,595 0.55
    Oakley Capital Investments Ltd OCI LN 32,058 272,800 0.54
    Syncona Limited SYNC LN 146,232 256,757 0.51
    New Mountain Finance Corp NMFC US 22,667 251,947 0.50
    Jafco Group Co Ltd 8595 JP 12,211 250,095 0.49
    Nb Private Equity Partners Ltd/Fund NBPE LN 9,901 248,185 0.49
    Bain Capital Specialty Finance Inc BCSF US 13,095 233,802 0.46
    Alaris Equity Partners Income AD-U CN 10,668 229,833 0.45
    Slr Investment Corp SLRC US 11,079 227,059 0.45
    Ratos Ab RATOB SS 45,030 218,260 0.43
    Ip Group Plc IPO LN 213,785 216,495 0.43
    Princess Private Equity Holding Ltd PEY LN 14,327 208,942 0.41
    Mutares Se & Co Kgaa MUX GR 3,882 187,632 0.37
    Chrysalis Investments Ltd CHRY LN 109,348 170,522 0.34
    Blackrock Tcp Capital Corp TCPC US 20,996 108,418 0.21
    Other/Cash --   4,963 0.01
    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

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