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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
      $19.86

      as at 05-Aug-26
    • Total Net Assets
      $64.13M
    • 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, is intending to use the product as a 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 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, is intending to use the product as a 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.
      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 standalone solution or major, 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 standalone solution or 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 growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 05-Aug-26 Download all holdings

    No. of holdings: 50
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Ares Management Corp ARES US 26,769 5,301,456 8.27
    3i Group Plc III LN 91,094 5,083,476 7.93
    Kkr & Co Inc KKR US 32,863 4,919,554 7.67
    Blackstone Inc BX US 25,443 4,904,018 7.65
    Apollo Global Management Inc APO US 25,681 4,721,009 7.36
    Eqt Ab EQT SS 62,670 3,234,989 5.04
    Carlyle Group Inc/The CG US 43,114 3,044,706 4.75
    Icg Plc ICG LN 71,148 2,782,809 4.34
    Partners Group Holding Ag PGHN SW 2,178 2,758,480 4.30
    Ares Capital Corp ARCC US 97,805 2,677,424 4.18
    Cvc Capital Partners Plc CVC NA 77,204 1,990,509 3.10
    Onex Corp ONEX CN 16,356 1,876,410 2.93
    Sofina Sa SOF BB 4,329 1,754,616 2.74
    Main Street Capital Corp MAIN US 21,674 1,723,171 2.69
    Golub Capital BDC Inc GBDC US 65,724 1,192,950 1.86
    Harbourvest Global Private Equity Ltd HVPE LN 17,579 1,156,576 1.80
    Fs Kkr Capital Corp FSK US 67,599 1,057,446 1.65
    Hercules Capital Inc HTGC US 44,394 1,049,856 1.64
    Eurazeo Se RF FP 10,044 851,687 1.33
    Wendel Se MF FP 5,897 840,801 1.31
    Pantheon International Plc/The Fund PIN LN 96,333 730,393 1.14
    Hgcapital Trust Plc/Fund HGT LN 96,978 726,022 1.13
    Brookfield Business Corp BBUC CN 15,782 684,124 1.07
    Hbm Healthcare Investments Ag HBMN SW 1,408 623,102 0.97
    Sixth Street Specialty Lending Inc TSLX US 23,287 596,569 0.93
    Capital Southwest Corp CSWC US 15,455 534,766 0.83
    Molten Ventures Plc GROW LN 40,281 498,116 0.78
    Kinnevik Ab KINVB SS 59,737 488,801 0.76
    Gimv Nv GIMB BB 6,011 441,811 0.69
    Abrdn Private Equity Opportunities Trus APEO LN 36,020 422,380 0.66
    Icg Enterprise Trust Plc ICGT LN 14,833 414,159 0.65
    Oaktree Specialty Lending Corp OCSL US 21,921 374,590 0.58
    Oakley Capital Investments Ltd OCI LN 35,126 358,229 0.56
    Goldman Sachs BDC Inc GSBD US 27,006 337,886 0.53
    Ip Group Plc IPO LN 224,987 294,763 0.46
    Prospect Capital Corp PSEC US 93,565 287,688 0.45
    Syncona Limited SYNC LN 137,872 279,108 0.44
    Alaris Equity Partners Income AD-U CN 11,010 278,191 0.43
    Nb Private Equity Partners Ltd/Fund NBPE LN 9,740 277,163 0.43
    Ratos Ab RATOB SS 48,889 273,270 0.43
    Midcap Financial Investment Corp MFIC US 20,225 271,673 0.42
    Tcg BDC Inc CGBD US 17,623 256,698 0.40
    Pennantpark Floating Rate Capital Ltd PFLT US 25,316 254,684 0.40
    Jafco Group Co Ltd 8595 JP 12,551 252,257 0.39
    Bain Capital Specialty Finance Inc BCSF US 13,429 241,275 0.38
    Mutares Se & Co Kgaa MUX GR 5,164 228,664 0.36
    New Mountain Finance Corp NMFC US 20,387 212,319 0.33
    Slr Investment Corp SLRC US 11,281 202,363 0.32
    Princess Private Equity Holding Ltd PEY LN 14,495 172,266 0.27
    Chrysalis Investments Ltd CHRY LN 121,008 171,709 0.27
    Other/Cash --   19,801 0.03
    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 Plans”.

    Documents & insights

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