ReviewETF Logo

Performance data is updated to 30 April 2026.

VanEck Global Listed Private Equity ETF

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.

Stock Code
GPEQ
Fund Manager
VanEck
Asset Class
Equities
AUM
$57.82M
MER (%)
0.65%
Listing Date
25/11/2021

Performance (% return)

Advertisement

Investment Focus

Exposure Regions

World

Portfolio Breakdown

Holdings Breakdown(Top 10 Holdings are 58.49% of total assets)
SymbolCompany Name% assets
III LN3i Group Plc8.48%
APO USApollo Global Management Inc7.49%
BX USBlackstone Inc6.86%
KKR USKkr & Co Inc6.60%
ARES USAres Management Corp6.58%
PGHN SWPartners Group Holding Ag4.93%
CG USCarlyle Group Inc/The4.86%
ARCC USAres Capital Corp4.67%
ICG LNIcg Plc4.10%
EQT SSEqt Ab3.92%
Sector% assets
United States55.8%
United Kingdom20.4%
Sweden7.1%
Switzerland5.4%
Belgium3.4%
Canada3.3%
France3.1%
Bermuda0.6%
Japan0.5%
Germany0.4%
Other/Cash0.1%

Similar ETFs

StockName1 Year %
BGBLGlobal Shares ETF+15.26%
DFNDVanEck Global Defence ETF+18.31%
ARMRGlobal Defence ETF+14.76%
BNKSGlobal Banks Currency Hedged ETF+42.18%
DRUGBetaShares Global Healthcare Currency Hedged ETF+4.52%

Disclaimer

The information provided on ReviewETF.com.au is intended for general information and comparison purposes only. It is compiled and presented on a best-endeavours basis from publicly available sources, but we do not guarantee its accuracy, completeness, timeliness, or suitability for any particular purpose.

No content on this website constitutes financial advice, investment recommendation, solicitation, or an offer to buy or sell any securities. Past performance is not indicative of future results, and all investments carry risk, including the potential loss of capital.

The point of truth for any ETF is always the official product disclosure statement (PDS), website, and announcements from the ETF issuer/provider (e.g., Vanguard, BetaShares, iShares, VanEck, etc.). We link directly to these primary sources on each individual ETF page wherever possible—please verify all details there before making any decisions.

ReviewETF.com.au, its owner (Joshua), and any associated entities disclaim all liability for any loss or damage arising from the use of, or reliance on, information contained on this site. Users should seek independent professional financial advice tailored to their personal circumstances.

This website may contain links to third-party sites; we are not responsible for their content or privacy practices.

Last updated: January 2026

AIS Logo