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Performance data is updated to 28 February 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
AUM
$57.82M
MER (%)
0.65%
Listing Date
25/11/2021
Asset Class
Equities
1 month
-12.80%
1 year
-22.71%
3 years
32.36%
5 years
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Investment Focus

Exposure Regions

World

Portfolio Breakdown

Top 10 Holdings (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 Inc6.6%
ARES USAres Management Corp6.58%
PGHN SWPartners Group Holding Ag4.93%
CG USCarlyle Group Inc/The4.86%
ARCC USAres Capital Corp4.67%
ICG LNIcg Plc4.1%
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%

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Last updated: January 2026

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