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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
      $20.09

      as at 12-Feb-26
    • Total Net Assets
      $56.68M
    • 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, 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 or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 13-Feb-26 Download all holdings

    No. of holdings: 50
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    3i Group Plc III LN 75,296 4,711,842 8.31
    Apollo Global Management Inc APO US 22,829 4,012,439 7.08
    Blackstone Inc BX US 21,626 3,934,399 6.94
    Ares Management Corp ARES US 20,446 3,839,251 6.77
    Kkr & Co Inc KKR US 25,923 3,674,940 6.48
    Partners Group Holding Ag PGHN SW 1,599 2,741,130 4.84
    Ares Capital Corp ARCC US 98,014 2,675,358 4.72
    Carlyle Group Inc/The CG US 33,545 2,560,670 4.52
    Icg Plc ICG LN 71,769 2,336,927 4.12
    Eqt Ab EQT SS 50,245 2,299,840 4.06
    Cvc Capital Partners Plc CVC NA 96,113 2,094,676 3.70
    Main Street Capital Corp MAIN US 20,875 1,781,970 3.14
    Sofina Sa SOF BB 4,035 1,676,745 2.96
    Onex Corp ONEX CN 13,655 1,470,687 2.59
    Fs Kkr Capital Corp FSK US 67,340 1,270,709 2.24
    Golub Capital BDC Inc GBDC US 62,987 1,122,340 1.98
    Harbourvest Global Private Equity Ltd HVPE LN 17,441 1,034,992 1.83
    Hercules Capital Inc HTGC US 40,893 951,667 1.68
    Eurazeo Se RF FP 11,157 920,194 1.62
    Wendel Se MF FP 5,993 887,714 1.57
    Hgcapital Trust Plc/Fund HGT LN 100,371 887,675 1.57
    Pantheon International Plc/The Fund PIN LN 93,893 656,039 1.16
    Sixth Street Specialty Lending Inc TSLX US 22,757 641,905 1.13
    Kinnevik Ab KINVB SS 57,003 594,636 1.05
    Hbm Healthcare Investments Ag HBMN SW 1,314 531,468 0.94
    Capital Southwest Corp CSWC US 13,569 438,857 0.77
    Gimv Nv GIMB BB 5,696 424,708 0.75
    Abrdn Private Equity Opportunities Trus APEO LN 34,678 408,256 0.72
    Oaktree Specialty Lending Corp OCSL US 20,783 358,087 0.63
    Molten Ventures Plc GROW LN 38,696 351,855 0.62
    Icg Enterprise Trust Plc ICGT LN 12,181 344,636 0.61
    Midcap Financial Investment Corp MFIC US 21,802 343,856 0.61
    Goldman Sachs BDC Inc GSBD US 25,972 342,628 0.60
    Prospect Capital Corp PSEC US 83,385 337,842 0.60
    Oakley Capital Investments Ltd OCI LN 31,969 334,138 0.59
    Pennantpark Floating Rate Capital Ltd PFLT US 23,972 299,104 0.53
    Tcg BDC Inc CGBD US 17,529 296,614 0.52
    Nb Private Equity Partners Ltd/Fund NBPE LN 9,864 282,481 0.50
    Syncona Limited SYNC LN 145,690 276,659 0.49
    Jafco Group Co Ltd 8595 JP 12,165 276,143 0.49
    Ratos Ab RATOB SS 43,451 264,314 0.47
    New Mountain Finance Corp NMFC US 21,887 258,361 0.46
    Alaris Equity Partners Income AD-U CN 10,629 243,047 0.43
    Bain Capital Specialty Finance Inc BCSF US 12,713 240,073 0.42
    Ip Group Plc IPO LN 212,993 238,112 0.42
    Princess Private Equity Holding Ltd PEY LN 14,274 234,504 0.41
    Slr Investment Corp SLRC US 10,799 227,849 0.40
    Mutares Se & Co Kgaa MUX GR 3,868 201,080 0.35
    Chrysalis Investments Ltd CHRY LN 108,942 200,203 0.35
    Blackrock Tcp Capital Corp TCPC US 20,186 136,969 0.24
    Other/Cash --   5,508 0.01
    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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