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GPEQVanEck · Equity - Global Sectors · Equity · Global ex-Australia
VanEck Global Listed Private Equity ETF
Fee p.a.
0.65%
ASX report
Fund size
A$62m
12m flow A$16m
Yield
3.0%
1 payments / yr
Volatility 3y
18.6%
annualised
Max DD 3y
−34.7%
all-time −34.7%
Listed
2021
26 Nov 2021 · spread 0.24%
$6k$8k$10k$12k$14k$16k202120222023202420252026
Performance
Period
Total
ASX
1 month
−1.4%
7.0%
3 months
10.9%
—
6 months
9.1%
—
Year to date
−14.0%
—
1 year
−18.4%
−23.2%
3 years p.a.
7.1%
6.8%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
2.7%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.17Vol 1y 20.3%Vol 5y 20.4%Max DD 1y −31.5%Max DD 5y −34.7%Best year 42.5%50% positive years
Calendar-year returns
2022
−25.6%
2023
42.5%
2024
35.9%
2025
−6.2%
2026
−14.0%
Where the money is
Look-through exposure as at 3 Sept 2026 · 50 securities · top 10 = 61.0%
Country
United States54.9%
United Kingdom20.4%
Sweden5.9%
Switzerland4.9%
Canada4.3%
Belgium3.4%
Netherlands2.8%
France2.6%
Japan0.4%
Germany0.3%
Top holdings
Ares Management CorpUnited States
8.3%
Blackstone IncUnited States
7.9%
Kkr & Co IncUnited States
7.8%
Apollo Global Management IncUnited States
7.6%
3i Group PlcUnited Kingdom
7.6%
Eqt AbSweden
4.6%
Carlyle Group Inc/TheUnited States
4.6%
Ares Capital CorpUnited States
4.4%
Icg PlcUnited Kingdom
4.1%
Partners Group Holding AgSwitzerland
4.0%
Onex CorpCanada
3.0%
Main Street Capital CorpUnited States
2.8%
Cvc Capital Partners PlcNetherlands
2.8%
Sofina SaBelgium
2.7%
Golub Capital BDC IncUnited States
1.9%
Top 15 of 50 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y