GPEQ
VanEck Global Listed Private Equity ETF
GPEQ
VanEck Global Listed Private Equity ETF
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NAV$24.15
as at 02-Jul-25 -
Total Net Assets$55.80M
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Dividend Frequency1 each year
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Management fee (p.a.)0.65%
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Number of securities50
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Inception Date23-Nov-21
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.
Performance
Holdings & allocations
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”.