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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 24-May-22

  • Exchange

    ASX

  • ASX code

    GPEQ

  • Bloomberg index code

    LPX50TC

  • Index provider

    LPX

  • NAV1

    $14.66

  • Units outstanding1

    800,000

  • 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 24-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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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

Trading information

  • ASX code

    GPEQ

  • IRESS code

    GPEQ.AXW

  • Units outstanding

    800,000

  • ISIN

    AU0000187452

Fees and other costs  

  • Management fees p.a.1

    0.65%
1Other fees and costs apply. Please see the PDS for more details.

Key risks

An investment in the ETF carries risks associated with: listed private equity, ASX trading time differences, financial markets generally, individual company management, industry sectors, foreign currency, country or sector concentration, political, regulatory and tax risks, fund operations, liquidity and tracking an index. See the PDS for more details on risk.

Prices as at  24-May-22

NAV/
Last trade		 Volume:
30-day avg/
Previous day		 Daily change: NAV/
Last trade		 YTD change:
NAV/
Last trade		 Premium/
Discount		 Premium/
Discount
Distribution charts		 NAV &
Premium /Discount
History		 NAV
Chart
GPEQ $14.66
$14.73		 5,089
7,180		 $-0.17 / -1.15%
$0.03 / +0.20%		 -23.94%
-23.44%
 $0.07
+0.51%

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -8.31 -17.96 -- -- -- -- -- -23.15
Income return 0.00 0.00 -- -- -- -- -- 0.00
Total return -8.31 -17.96 -- -- -- -- -- -23.15
Index (LPX50TC) -8.27 -17.98 -20.49 1.03 14.23 12.97 17.41 -23.07
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -3.04 -14.45 -- -- -- -- -- -16.19
Income return 0.00 0.00 -- -- -- -- -- 0.00
Total return -3.04 -14.45 -- -- -- -- -- -16.19
Index (LPX50TC) -3.10 -14.43 -6.31 20.36 20.44 16.64 18.05 -16.13
The tables above show past performance of the ETF from 23 November 2021. Index performance shown prior to 2 April 2004 is simulated based on the current Index methodology. Results are calculated to the last business day of the month and assume immediate reinvestment of dividends. ETF results are net of management fees and costs incurred in the fund, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.

Top ten holdings (%) View all daily holdings » as at 30-Apr-22

No. of holdings: 50
Holding name
Ticker
 No. of securities held Market value % of Fund
net assets
BLACKSTONE INC
BX US
 6,989 998,906 8.26
3I GROUP PLC
III LN
 40,655 951,680 7.87
KKR & CO INC
KKR US
 11,858 850,492 7.03
APOLLO GLOBAL MANAGEMENT INC
APO US
 11,784 825,120 6.82
PARTNERS GROUP HOLDING AG
PGHN SW
 511 775,990 6.42
ARES CAPITAL CORP
ARCC US
 23,816 679,308 5.62
ARES MANAGEMENT CORP
ARES US
 6,654 620,035 5.13
FS KKR CAPITAL CORP
FSK US
 16,826 496,031 4.10
CARLYLE GROUP INC/THE
CG US
 9,570 488,701 4.04
INTERMEDIATE CAPITAL GROUP PLC
ICP LN
 16,596 453,728 3.75
Top ten total (%) 59.04
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 30-Apr-22

  • Country

    Weightings (%)

  • United States

    55.0

  • United Kingdom

    21.2

  • Sweden

    7.5

  • Switzerland

    7.4

  • France

    3.5

  • Canada

    3.4

  • Germany

    0.9

  • Bermuda

    0.6

  • Japan

    0.6

  • Other/Cash

    0.1

  • Total

    100.2

Sector weightings (%) as at 30-Apr-22

  • Sector

    Weightings (%)

  • Capital Markets

    78.9

  • Diversified Financial Services

    13.5

  • n/a

    7.5

  • Other/Cash

    0.1

  • Total

    100.0