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VanEck Global Listed Private Equity ETF (ASX: GPEQ) - Share Price and Research

- Current share price for GPEQ : $25.910

VanEck Global Listed Private Equity ETF (GPEQ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Global Listed Private Equity ETF (GPEQ) gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies.

GPEQ General Information +

ASX Code GPEQ
Website http://www.vaneck.com.au/
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 48
GPEQ Share Price $25.910
Day High $25.910
Day Low $25.750
Last Close $25.910
GPEQ Share Price Movement - ( No change )
Prices as at 16:40, 10 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

GPEQ Fund Information

starstar
Not Rated
Unknown
23 Nov 2021
$50.22 million (as at 9 Dec 2024)

GPEQ ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 9.3 17.6 20.38 43.02 33.81 12.02 - -
Growth return 9.3 17.6 17.84 40.01 30.2 9.31 - -
Income return (Yield) 0 0 2.54 3.01 3.61 2.71 - -

GPEQ Related Research

VanEck Global Listed Private Equity ETF (GPEQ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 45¢ 0% 1 Jul 2024 23 Jul 2024 $25.910 $25.580 -
HFResult 54¢ 0% 3 Jul 2023 25 Jul 2023 $25.910 $25.580 -
HFResult 26¢ 0% 1 Jul 2022 25 Jul 2022 $25.910 $25.580 -

See all dividends from VanEck Global Listed Private Equity ETF (GPEQ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck Global Listed Private Equity ETF (GPEQ) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
VanEck Global Listed Private Equity ETF (GPEQ) Financials $48 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $25.930 $25.910 fallen by 0.08%
VanEck Global Listed Private Equity ETF (GPEQ) Financials $48 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $23.520 $25.910 risen by 10.16%
VanEck Global Listed Private Equity ETF (GPEQ) Financials $48 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $22.260 $25.910 risen by 16.40%
VanEck Global Listed Private Equity ETF (GPEQ) Financials $48 Annual Report FYE 30 June 2024 30 Sep 2024 2:33PM $22.380 $25.910 risen by 15.77%
VanEck Global Listed Private Equity ETF (GPEQ) Financials $48 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $22.300 $25.910 risen by 16.19%
VanEck Global Listed Private Equity ETF (GPEQ) Financials $48 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $21.110 $25.910 risen by 22.74%

GPEQ Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $5.06 $359.80 22.00% 5.30 45.00 2.40% 0.0%
2023A $2.51 $295.00 -152.30% 5.00 54.00 3.60% 0.0%
2022A -$4.51 -$563.50 0.00% 0.00 26.00 1.60% 0.0%

GPEQ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
VanEck Global Listed Private Equity ETF (GPEQ) $49M 0.2200 0.0000 0.0000 7.3005 0.0000 0.0000 1.71% 0.00% 0.00%
HMC Capital (HMC) $5,064M 0.0191 0.0000 0.0000 58.8686 0.0000 0.0000 0.98% 0.00% 0.00%
Netwealth Group (NWL) $7,373M 0.2382 0.2487 0.2325 88.3284 70.7374 57.3933 0.93% 1.17% 1.42%
Pinnacle Investment Management Group (PNI) $5,415M 0.1667 0.1969 0.1911 53.0989 44.3628 37.2437 1.74% 2.03% 2.42%
Perpetual (PPT) $2,509M -0.1521 0.2241 -0.0452 15.4252 12.6014 13.1980 5.39% 5.93% 5.48%

GPEQ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 7.20 1.24 0.00
Market 0.39 13.70 1.10 0.93
Sector 0.00 0.00 0.00 0.00

GPEQ Directors

Name Position Start Date
Mr Michael Brown Non-Executive Director 1 Jan 0001
Mr Jonathan Simon Non-Executive Director 1 Jan 0001
Mr Arian Neiron Non-Executive Director 1 Jan 0001
Mr Jan van Eck Non-Executive Director 1 Jan 0001
Mr Lee Rappaport Non-Executive Director 1 Jul 2023

VanEck Global Listed Private Equity ETF (GPEQ) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck Global Listed Private Equity ETF (GPEQ). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about VanEck Global Listed Private Equity ETF (GPEQ)

VanEck Global Listed Private Equity ETF's (GPEQ) current share price is $25.91. This constitutes a price movement of 1.29% when compared to the share price 7 days ago and is -1.37% below GPEQ's 12-month high of $26.27 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $25.91, VanEck Global Listed Private Equity ETF's (GPEQ) current share price of $25.91 constitutes a movement of or 0%. VanEck Global Listed Private Equity ETF's (GPEQ) share price movement is 1.29% when compared to 7 days ago and is -1.37% below GPEQ's 52-week high of $26.27.

VanEck Global Listed Private Equity ETF's (GPEQ) 52-week high is $26.27 which was reached on 9 Dec 2024. Relative to this, GPEQ's current share price of $25.91 constitutes a -$0.36 or -1.37% drop since that high of $26.27 per GPEQ share.

VanEck Global Listed Private Equity ETF's (GPEQ) 52-week low is $18.70 which was reached on 12 Dec 2023. Relative to this, GPEQ's current share price of $25.91 constitutes a $7.21 or 38.56% gain since that low of $18.70 per GPEQ share.

VanEck Global Listed Private Equity ETF's (GPEQ) current market capitalisation is $48,217,448. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck Global Listed Private Equity ETF (GPEQ) last distribution or dividend was $0.45 per share and was paid on 23 Jul 2024. This last GPEQ distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 23 Jul 2024

ETFs, such as VanEck Global Listed Private Equity ETF (GPEQ), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Global Listed Private Equity ETF (GPEQ), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Global Listed Private Equity ETF (GPEQ).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck Global Listed Private Equity ETF (GPEQ) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

VanEck Global Listed Private Equity ETF (GPEQ) has a current dividend yield of 2.10% this year. Last year's dividend yield was 3.30%. The dividend yield for GPEQ is a ratio that tells you the percentage of VanEck Global Listed Private Equity ETF (GPEQ)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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