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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
      $17.66

      as at 27-Mar-26
    • Total Net Assets
      $49.80M
    • 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 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 30-Mar-26 Download all holdings

    No. of holdings: 50
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Apollo Global Management Inc APO US 22,893 3,603,193 7.24
    Blackstone Inc BX US 21,620 3,391,847 6.81
    3i Group Plc III LN 75,276 3,373,825 6.77
    Kkr & Co Inc KKR US 25,952 3,334,183 6.70
    Ares Management Corp ARES US 20,649 3,185,855 6.40
    Ares Capital Corp ARCC US 99,980 2,532,701 5.09
    Partners Group Holding Ag PGHN SW 1,599 2,401,645 4.82
    Carlyle Group Inc/The CG US 33,698 2,234,141 4.49
    Eqt Ab EQT SS 50,232 2,138,502 4.29
    Icg Plc ICG LN 71,751 2,068,213 4.15
    Cvc Capital Partners Plc CVC NA 96,088 1,750,023 3.51
    Main Street Capital Corp MAIN US 20,940 1,566,434 3.15
    Onex Corp ONEX CN 13,652 1,410,226 2.83
    Sofina Sa SOF BB 4,034 1,401,936 2.82
    Golub Capital BDC Inc GBDC US 64,282 1,144,077 2.30
    Fs Kkr Capital Corp FSK US 69,713 1,002,912 2.01
    Harbourvest Global Private Equity Ltd HVPE LN 17,437 995,819 2.00
    Hercules Capital Inc HTGC US 41,862 844,107 1.70
    Wendel Se MF FP 5,991 753,967 1.51
    Hgcapital Trust Plc/Fund HGT LN 100,345 726,012 1.46
    Eurazeo Se RF FP 11,154 722,665 1.45
    Pantheon International Plc/The Fund PIN LN 93,868 643,834 1.29
    Sixth Street Specialty Lending Inc TSLX US 23,210 589,642 1.18
    Hbm Healthcare Investments Ag HBMN SW 1,313 523,752 1.05
    Kinnevik Ab KINVB SS 56,988 434,567 0.87
    Capital Southwest Corp CSWC US 13,772 428,844 0.86
    Gimv Nv GIMB BB 5,694 420,431 0.84
    Abrdn Private Equity Opportunities Trus APEO LN 34,669 379,264 0.76
    Midcap Financial Investment Corp MFIC US 22,300 349,303 0.70
    Goldman Sachs BDC Inc GSBD US 26,028 339,685 0.68
    Oaktree Specialty Lending Corp OCSL US 21,355 339,150 0.68
    Molten Ventures Plc GROW LN 38,686 333,341 0.67
    Icg Enterprise Trust Plc ICGT LN 12,234 314,877 0.63
    Prospect Capital Corp PSEC US 84,359 304,934 0.61
    Oakley Capital Investments Ltd OCI LN 31,961 281,808 0.57
    Tcg BDC Inc CGBD US 17,524 279,071 0.56
    Pennantpark Floating Rate Capital Ltd PFLT US 24,412 273,942 0.55
    Syncona Limited SYNC LN 145,790 258,781 0.52
    Jafco Group Co Ltd 8595 JP 12,174 256,743 0.52
    Nb Private Equity Partners Ltd/Fund NBPE LN 9,871 250,630 0.50
    New Mountain Finance Corp NMFC US 22,599 246,051 0.49
    Alaris Equity Partners Income AD-U CN 10,636 230,013 0.46
    Bain Capital Specialty Finance Inc BCSF US 13,056 228,198 0.46
    Slr Investment Corp SLRC US 11,045 223,033 0.45
    Princess Private Equity Holding Ltd PEY LN 14,284 217,867 0.44
    Ip Group Plc IPO LN 213,139 215,893 0.43
    Ratos Ab RATOB SS 43,481 212,012 0.43
    Mutares Se & Co Kgaa MUX GR 3,870 193,521 0.39
    Chrysalis Investments Ltd CHRY LN 109,017 173,105 0.35
    Blackrock Tcp Capital Corp TCPC US 20,917 104,456 0.21
    Other/Cash --   172,155 0.35
    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 Update”.

    Documents & insights

    GPEQAU /blog/international-equity/
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