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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
      $19.78

      as at 18-Aug-26
    • Total Net Assets
      $67.85M
    • 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 19-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 28,390 5,610,819 8.27
    Blackstone Inc BX US 27,190 5,384,383 7.94
    Kkr & Co Inc KKR US 34,903 5,269,741 7.77
    3i Group Plc III LN 96,612 5,164,000 7.61
    Apollo Global Management Inc APO US 27,237 5,135,112 7.57
    Eqt Ab EQT SS 66,466 3,300,000 4.86
    Carlyle Group Inc/The CG US 45,726 3,115,384 4.59
    Ares Capital Corp ARCC US 103,730 2,873,962 4.24
    Icg Plc ICG LN 75,458 2,854,401 4.21
    Partners Group Holding Ag PGHN SW 2,310 2,849,211 4.20
    Cvc Capital Partners Plc CVC NA 81,880 2,010,342 2.96
    Onex Corp ONEX CN 17,335 1,981,124 2.92
    Main Street Capital Corp MAIN US 23,068 1,878,387 2.77
    Sofina Sa SOF BB 4,591 1,819,991 2.68
    Golub Capital BDC Inc GBDC US 69,706 1,283,270 1.89
    Harbourvest Global Private Equity Ltd HVPE LN 18,643 1,209,154 1.78
    Fs Kkr Capital Corp FSK US 71,693 1,202,710 1.77
    Hercules Capital Inc HTGC US 48,070 1,127,355 1.66
    Eurazeo Se RF FP 10,653 875,038 1.29
    Wendel Se MF FP 6,254 874,368 1.29
    Hgcapital Trust Plc/Fund HGT LN 102,853 829,936 1.22
    Pantheon International Plc/The Fund PIN LN 102,169 775,692 1.14
    Brookfield Business Corp BBUC CN 16,738 670,286 0.99
    Sixth Street Specialty Lending Inc TSLX US 24,697 644,950 0.95
    Hbm Healthcare Investments Ag HBMN SW 1,493 644,914 0.95
    Capital Southwest Corp CSWC US 16,481 570,840 0.84
    Molten Ventures Plc GROW LN 42,722 548,879 0.81
    Kinnevik Ab KINVB SS 63,356 533,599 0.79
    Gimv Nv GIMB BB 6,375 455,523 0.67
    Icg Enterprise Trust Plc ICGT LN 15,809 443,914 0.65
    Abrdn Private Equity Opportunities Trus PPET LN 38,202 434,330 0.64
    Oaktree Specialty Lending Corp OCSL US 23,265 424,043 0.62
    Goldman Sachs BDC Inc GSBD US 28,642 395,368 0.58
    Oakley Capital Investments Ltd OCI LN 37,253 370,953 0.55
    Prospect Capital Corp PSEC US 100,415 318,239 0.47
    Ip Group Plc IPO LN 238,616 301,787 0.44
    Syncona Limited SYNC LN 146,224 297,904 0.44
    Alaris Equity Partners Income AD-U CN 11,677 297,530 0.44
    Tcg BDC Inc CGBD US 18,691 295,128 0.44
    Nb Private Equity Partners Ltd/Fund NBPE LN 10,328 292,767 0.43
    Midcap Financial Investment Corp MFIC US 21,449 291,848 0.43
    Ratos Ab RATOB SS 51,850 284,946 0.42
    Pennantpark Floating Rate Capital Ltd PFLT US 27,058 278,984 0.41
    Jafco Group Co Ltd 8595 JP 13,311 268,148 0.40
    Bain Capital Specialty Finance Inc BCSF US 14,242 242,131 0.36
    Mutares Se & Co Kgaa MUX GR 5,477 239,460 0.35
    New Mountain Finance Corp NMFC US 21,622 226,895 0.33
    Slr Investment Corp SLRC US 11,965 213,194 0.31
    Chrysalis Investments Ltd CHRY LN 128,338 185,816 0.27
    Princess Private Equity Holding Ltd PEY LN 15,373 180,069 0.27
    Other/Cash --   76,068 0.11
    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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