VanEck Global Listed Private Equity ETF - Managed Fund

Fund Objective

The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

Fund Strategy

The Fund employs a passive management strategy of investing directly in the securities that comprise the Reference Index.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.61%	7.45%	-1.41%	18.68%	23.46%	23.99%	-%	-%
Growth return	-1.61%	4.16%	-4.43%	15.05%	20.27%	20.49%	-%	-%
Income return	0%	3.29%	3.02%	3.63%	3.19%	3.5%	-%	-%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck Global Listed Private Equity ETF

International Equities: 100%

General Information

Fund Details

Type	Description
Fund Name	VanEck Global Listed Private Equity ETF
Responsible Entity	VanEck Investments Limited
APIR Code
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	23 Nov 2021
Fund Size	$67.28 million (as at 24 Sep 2025)
Entry Price	$17.2 (as at 30 Aug 2023)
Exit Price	$16.5 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	1.79% (as at 30 Jan 2025)
Indirect Cost Ratio (ICR)	0.65% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 23 Sep 2025)

Holding (as at 23 Sep 2025)	Type	% of Portfolio
Apollo Asset Management Inc. Ordinary Shares - Class A (New)	Equity	8.03%
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FAQs about the VanEck Global Listed Private Equity ETF

What is the objective of the VanEck Global Listed Private Equity ETF managed fund?

The objective of the VanEck Global Listed Private Equity ETF managed fund is The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

What is the strategy for the VanEck Global Listed Private Equity ETF managed fund?

The strategy of the VanEck Global Listed Private Equity ETF managed fund is The Fund employs a passive management strategy of investing directly in the securities that comprise the Reference Index.

What is the APIR code of the VanEck Global Listed Private Equity ETF managed fund?

The APIR code of the VanEck Global Listed Private Equity ETF managed fund is .

What was VanEck Global Listed Private Equity ETF’s total return last month?

VanEck Global Listed Private Equity ETF’s total return last month was -1.61%. This was made up of a growth return of -1.61% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was VanEck Global Listed Private Equity ETF’s total return for the last three months?

VanEck Global Listed Private Equity ETF’s total return for the last three months was 7.45%. This was made up of a growth return of 4.16% and an income return of 3.29%%. These returns were calculated as at 31 Aug 2025.

What is VanEck Global Listed Private Equity ETF’s one-year total return?

VanEck Global Listed Private Equity ETF’s one-year total return is 18.68%. This was made up of a growth return of 15.05% and an income return of 3.63%. These returns were calculated as at 31 Aug 2025.

What is VanEck Global Listed Private Equity ETF’s three-year total return?

VanEck Global Listed Private Equity ETF’s one-year total return is 23.99%. This was made up of a growth return of 20.49% and an income return of 3.5%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the VanEck Global Listed Private Equity ETF managed fund?

The asset allocation of the VanEck Global Listed Private Equity ETF managed fund is :

International Equities: 100%

Who is the responsible Entity of the VanEck Global Listed Private Equity ETF managed fund?

The Responsible Entity for the VanEck Global Listed Private Equity ETF managed fund is VanEck Investments Limited.

What is the size of the VanEck Global Listed Private Equity ETF managed fund?

As at 24 Sep 2025, the size of the VanEck Global Listed Private Equity ETF managed fund was $67.28 million.

What is the inception date of the VanEck Global Listed Private Equity ETF managed fund?

The VanEck Global Listed Private Equity ETF managed fund has an inception date of 23 Nov 2021.

What is the current entry price of the VanEck Global Listed Private Equity ETF managed fund?

The current entry price of the VanEck Global Listed Private Equity ETF managed fund is $17.2 per unit and the current exit price is $16.5 per unit (as at 30 Aug 2023).

What is the current exit price of the VanEck Global Listed Private Equity ETF managed fund?

The current exit price of the VanEck Global Listed Private Equity ETF managed fund is $16.5 per unit and the current entry price is $17.2 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the VanEck Global Listed Private Equity ETF managed fund?

The minimum initial investment amount for the VanEck Global Listed Private Equity ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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