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 30-Nov-21
-
Exchange
ASX -
ASX code
GPEQ -
Bloomberg index code
LPX50TC -
Index provider
LPX -
NAV1
$19.56 -
Units outstanding1
600,000 -
Net assets1
$11.7M -
Number of holdings1
50 -
Inception date2
23-Nov-21 -
ASX commencement
25-Nov-21
2The date the ETF was seeded prior to quotation on ASX.
as at 30-Nov-21
-
Dividend frequency
1 each year -
Management fees p.a.1
0.65% - Investment management team »
- Market Announcements
- GPEQ Fact Sheet
- Brochure: Follow the smart money
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.
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
600,000 -
ISIN
AU0000187452
Fees and other costs
-
Management fees p.a.1
0.65%
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.
$-0.28 / -1.43% 
$0.21 / +1.07%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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Income return | -- | -- | -- | -- | -- | -- | -- | -- |
| Total return | -- | -- | -- | -- | -- | -- | -- | -- |
| Index (LPX50TC) | 8.08 | 6.80 | 27.06 | 86.67 | 26.91 | 22.64 | 20.94 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | |
| Income return | -- | -- | -- | -- | -- | -- | -- | -- | |
| Total return | -- | -- | -- | -- | -- | -- | -- | -- | |
| Index (LPX50TC) | -3.83 | 8.50 | 28.46 | 70.05 | 20.63 | 20.44 | 20.53 | -- |
Top ten holdings (%) View all daily holdings » as at 30-Nov-21
| Holding name |
Ticker
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| BLACKSTONE GROUP LP |
BX US
|
3,952 | 826,832 | 10.42 | |
| KKR & CO INC |
KKR US
|
6,579 | 705,514 | 8.89 | |
| PARTNERS GROUP HOLDING AG |
PGHN SW
|
241 | 576,567 | 7.26 | |
| APOLLO GLOBAL MANAGEMENT INC |
APO US
|
5,565 | 573,627 | 7.23 | |
| 3I GROUP PLC |
III LN
|
20,543 | 532,768 | 6.71 | |
| EQT AB |
EQT SS
|
5,741 | 472,051 | 5.95 | |
| ARES MANAGEMENT CORP |
ARES US
|
3,937 | 454,946 | 5.73 | |
| CARLYLE GROUP INC/THE |
CG US
|
5,052 | 403,251 | 5.08 | |
| ARES CAPITAL CORP |
ARCC US
|
11,321 | 324,707 | 4.09 | |
| KINNEVIK AB |
KINVB SS
|
5,910 | 300,448 | 3.78 | |
| Top ten total (%) | 65.14 | ||||
Top 10 Country weightings (%) as at 30-Nov-21
-
Country
Weightings (%) -
United States
53.9 -
United Kingdom
17.8 -
Sweden
11.0 -
Switzerland
8.4 -
France
3.6 -
Canada
3.1 -
Japan
0.8 -
Germany
0.8 -
Bermuda
0.4 -
Malta
0.0 -
Other/Cash
0.0 -
Total
99.8
Sector weightings (%) as at 30-Nov-21
-
Sector
Weightings (%) -
Capital Markets
87.1 -
Diversified Financial Services
7.4 -
n/a
5.6 -
Other/Cash
0.0 -
Total
100.1