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


General Information

VanEck Global Listed Private Equity ETF
VanEck Investments Limited
RBA Bank accepted Bills 90 Days
Not Rated
Investment Fund
23 Nov 2021
$12.16 million (as at 4 Aug 2022)

Fund performance (30 Jun 2022)

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 -11.13 -17.23 -29.19 - - - - -
Growth return 11.1 0.29 -17.72 - - - - -
Income return -22.23 -17.52 -11.47 - - - - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.17 0.39 0.44 0.46 0.25 0.37 0.95 1.68

Asset Allocation (30 Jun 2022)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

Objectives and Strategy

GPEQ gives investors a diversified portfolio of 50 of the largest and most liquid listed private equity companies
GPEQ employs a passive management strategy of investing directly in the securities that comprise the Reference Index

Offer information

Minimum initial investment

Top 10 holdings (as at 4 Aug 2022)

Holding Type % of Portfolio
Partners Group Holding AG Equity 7.85%
Login now to view the complete list of holdings.

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.

Trusted by thousands of Australians
As featured in
logo logo logo logo logo