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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
      $18.89

      as at 11-Jun-26
    • Total Net Assets
      $57.99M
    • 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.
      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 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-Jun-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 25,071 4,806,038 8.29
    Ares Management Corp ARES US 22,542 4,286,062 7.39
    Blackstone Inc BX US 23,766 4,112,568 7.09
    Kkr & Co Inc KKR US 28,373 3,870,800 6.67
    3i Group Plc III LN 82,178 3,488,221 6.02
    Ares Capital Corp ARCC US 109,147 2,979,649 5.14
    Icg Plc ICG LN 78,329 2,564,238 4.42
    Carlyle Group Inc/The CG US 36,990 2,359,036 4.07
    Eqt Ab EQT SS 55,178 2,325,855 4.01
    Partners Group Holding Ag PGHN SW 1,815 2,228,176 3.84
    Cvc Capital Partners Plc CVC NA 106,328 2,207,258 3.81
    Main Street Capital Corp MAIN US 23,115 1,712,075 2.95
    Onex Corp ONEX CN 14,914 1,638,086 2.82
    Sofina Sa SOF BB 4,458 1,558,317 2.69
    Golub Capital BDC Inc GBDC US 70,175 1,339,107 2.31
    Harbourvest Global Private Equity Ltd HVPE LN 19,035 1,227,405 2.12
    Fs Kkr Capital Corp FSK US 76,167 1,179,768 2.03
    Hercules Capital Inc HTGC US 46,739 1,037,753 1.79
    Wendel Se MF FP 6,742 921,559 1.59
    Eurazeo Se RF FP 12,763 882,173 1.52
    Hgcapital Trust Plc/Fund HGT LN 110,156 809,072 1.40
    Pantheon International Plc/The Fund PIN LN 102,474 762,424 1.31
    Sixth Street Specialty Lending Inc TSLX US 25,338 614,453 1.06
    Hbm Healthcare Investments Ag HBMN SW 1,434 602,716 1.04
    Kinnevik Ab KINVB SS 62,212 532,860 0.92
    Capital Southwest Corp CSWC US 15,219 510,241 0.88
    Molten Ventures Plc GROW LN 42,233 501,142 0.86
    Gimv Nv GIMB BB 6,410 468,739 0.81
    Abrdn Private Equity Opportunities Trus APEO LN 38,075 438,728 0.76
    Oaktree Specialty Lending Corp OCSL US 23,313 401,482 0.69
    Goldman Sachs BDC Inc GSBD US 29,189 379,409 0.65
    Midcap Financial Investment Corp MFIC US 24,344 358,251 0.62
    Icg Enterprise Trust Plc ICGT LN 13,355 354,651 0.61
    Oakley Capital Investments Ltd OCI LN 34,891 343,464 0.59
    Prospect Capital Corp PSEC US 95,569 311,928 0.54
    Pennantpark Floating Rate Capital Ltd PFLT US 27,131 306,828 0.53
    Tcg BDC Inc CGBD US 19,653 306,666 0.53
    Nb Private Equity Partners Ltd/Fund NBPE LN 10,766 297,811 0.51
    Syncona Limited SYNC LN 159,015 297,292 0.51
    Ip Group Plc IPO LN 232,473 288,273 0.50
    Alaris Equity Partners Income AD-U CN 11,760 279,350 0.48
    New Mountain Finance Corp NMFC US 24,649 278,406 0.48
    Jafco Group Co Ltd 8595 JP 13,569 270,716 0.47
    Bain Capital Specialty Finance Inc BCSF US 14,240 262,764 0.45
    Ratos Ab RATOB SS 48,967 247,128 0.43
    Slr Investment Corp SLRC US 12,047 222,815 0.38
    Princess Private Equity Holding Ltd PEY LN 16,061 220,331 0.38
    Mutares Se & Co Kgaa MUX GR 4,307 197,069 0.34
    Chrysalis Investments Ltd CHRY LN 118,906 176,483 0.30
    Blackrock Tcp Capital Corp TCPC US 22,831 121,582 0.21
    Other/Cash --   104,360 0.18
    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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