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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
      $20.20

      as at 12-Aug-26
    • Total Net Assets
      $68.28M
    • 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 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 core, 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 12-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 27,979 5,632,598 8.25
    Blackstone Inc BX US 26,797 5,548,506 8.13
    Kkr & Co Inc KKR US 34,397 5,394,749 7.90
    Apollo Global Management Inc APO US 26,843 5,261,926 7.71
    3i Group Plc III LN 95,214 5,116,778 7.49
    Eqt Ab EQT SS 65,504 3,367,613 4.93
    Carlyle Group Inc/The CG US 45,064 3,076,282 4.51
    Icg Plc ICG LN 74,366 2,915,264 4.27
    Partners Group Holding Ag PGHN SW 2,276 2,898,687 4.25
    Ares Capital Corp ARCC US 102,228 2,872,677 4.21
    Cvc Capital Partners Plc CVC NA 80,695 2,004,756 2.94
    Onex Corp ONEX CN 17,085 1,995,993 2.92
    Main Street Capital Corp MAIN US 22,734 1,881,157 2.76
    Sofina Sa SOF BB 4,525 1,837,677 2.69
    Golub Capital BDC Inc GBDC US 68,697 1,271,735 1.86
    Fs Kkr Capital Corp FSK US 70,655 1,216,053 1.78
    Harbourvest Global Private Equity Ltd HVPE LN 18,374 1,205,748 1.77
    Hercules Capital Inc HTGC US 47,375 1,112,183 1.63
    Eurazeo Se RF FP 10,499 886,867 1.30
    Wendel Se MF FP 6,163 867,161 1.27
    Hgcapital Trust Plc/Fund HGT LN 101,365 780,403 1.14
    Pantheon International Plc/The Fund PIN LN 100,690 772,321 1.13
    Brookfield Business Corp BBUC CN 16,495 675,193 0.99
    Sixth Street Specialty Lending Inc TSLX US 24,340 647,139 0.95
    Hbm Healthcare Investments Ag HBMN SW 1,471 640,890 0.94
    Capital Southwest Corp CSWC US 16,150 573,507 0.84
    Molten Ventures Plc GROW LN 42,103 544,940 0.80
    Kinnevik Ab KINVB SS 62,439 519,271 0.76
    Gimv Nv GIMB BB 6,283 450,740 0.66
    Icg Enterprise Trust Plc ICGT LN 15,504 434,806 0.64
    Abrdn Private Equity Opportunities Trus APEO LN 37,650 430,123 0.63
    Oaktree Specialty Lending Corp OCSL US 22,928 413,100 0.61
    Goldman Sachs BDC Inc GSBD US 28,227 382,428 0.56
    Oakley Capital Investments Ltd OCI LN 36,714 367,527 0.54
    Ip Group Plc IPO LN 235,163 322,567 0.47
    Prospect Capital Corp PSEC US 98,962 320,496 0.47
    Alaris Equity Partners Income AD-U CN 11,508 300,987 0.44
    Syncona Limited SYNC LN 144,107 296,777 0.43
    Tcg BDC Inc CGBD US 18,420 289,156 0.42
    Midcap Financial Investment Corp MFIC US 21,139 288,490 0.42
    Nb Private Equity Partners Ltd/Fund NBPE LN 10,179 286,246 0.42
    Ratos Ab RATOB SS 51,100 281,799 0.41
    Pennantpark Floating Rate Capital Ltd PFLT US 26,455 279,852 0.41
    Jafco Group Co Ltd 8595 JP 12,738 259,709 0.38
    Bain Capital Specialty Finance Inc BCSF US 14,036 251,104 0.37
    Mutares Se & Co Kgaa MUX GR 5,397 237,417 0.35
    New Mountain Finance Corp NMFC US 21,309 232,347 0.34
    Slr Investment Corp SLRC US 11,792 213,960 0.31
    Chrysalis Investments Ltd CHRY LN 126,480 181,946 0.27
    Princess Private Equity Holding Ltd PEY LN 15,150 175,084 0.26
    Other/Cash --   62,565 0.09
    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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