GPEQ holdings
All 51 lines reported by VanEck for VanEck Global Listed Private Equity ETF, as at 3 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | Ares Management Corp | ARES US | United States | 8.29% | |
| 2 | Blackstone Inc | BX US | United States | 7.87% | |
| 3 | Kkr & Co Inc | KKR US | United States | 7.85% | |
| 4 | Apollo Global Management Inc | APO US | United States | 7.64% | |
| 5 | 3i Group Plc | III LN | United Kingdom | 7.60% | |
| 6 | Eqt Ab | EQT SS | Sweden | 4.64% | |
| 7 | Carlyle Group Inc/The | CG US | United States | 4.58% | |
| 8 | Ares Capital Corp | ARCC US | United States | 4.39% | |
| 9 | Icg Plc | ICG LN | United Kingdom | 4.13% | |
| 10 | Partners Group Holding Ag | PGHN SW | Switzerland | 4.04% | |
| 11 | Onex Corp | ONEX CN | Canada | 2.95% | |
| 12 | Main Street Capital Corp | MAIN US | United States | 2.82% | |
| 13 | Cvc Capital Partners Plc | CVC NA | Netherlands | 2.78% | |
| 14 | Sofina Sa | SOF BB | Belgium | 2.71% | |
| 15 | Golub Capital BDC Inc | GBDC US | United States | 1.91% | |
| 16 | Fs Kkr Capital Corp | FSK US | United States | 1.86% | |
| 17 | Hercules Capital Inc | HTGC US | United States | 1.80% | |
| 18 | Harbourvest Global Private Equity Ltd | HVPE LN | United Kingdom | 1.77% | |
| 19 | Wendel Se | MF FP | France | 1.31% | |
| 20 | Eurazeo Se | RF FP | France | 1.28% | |
| 21 | Hgcapital Trust Plc/Fund | HGT LN | United Kingdom | 1.18% | |
| 22 | Pantheon International Plc/The Fund | PIN LN | United Kingdom | 1.14% | |
| 23 | Brookfield Business Corp | BBUC CN | Canada | 0.96% | |
| 24 | Sixth Street Specialty Lending Inc | TSLX US | United States | 0.95% | |
| 25 | Hbm Healthcare Investments Ag | HBMN SW | Switzerland | 0.90% | |
| 26 | Capital Southwest Corp | CSWC US | United States | 0.86% | |
| 27 | Kinnevik Ab | KINVB SS | Sweden | 0.85% | |
| 28 | Molten Ventures Plc | GROW LN | United Kingdom | 0.81% | |
| 29 | Gimv Nv | GIMB BB | Belgium | 0.67% | |
| 30 | Icg Enterprise Trust Plc | ICGT LN | United Kingdom | 0.67% | |
| 31 | Oaktree Specialty Lending Corp | OCSL US | United States | 0.65% | |
| 32 | Txnm Energy Inc | PPET LN | United Kingdom | 0.65% | |
| 33 | Goldman Sachs BDC Inc | GSBD US | United States | 0.60% | |
| 34 | Oakley Capital Investments Ltd | OCI LN | United Kingdom | 0.56% | |
| 35 | Prospect Capital Corp | PSEC US | United States | 0.47% | |
| 36 | Syncona Limited | SYNC LN | United Kingdom | 0.47% | |
| 37 | Ip Group Plc | IPO LN | United Kingdom | 0.46% | |
| 38 | Tcg BDC Inc | CGBD US | United States | 0.46% | |
| 39 | Midcap Financial Investment Corp | MFIC US | United States | 0.44% | |
| 40 | Ratos Ab | RATOB SS | Sweden | 0.44% | |
| 41 | Nb Private Equity Partners Ltd/Fund | NBPE LN | United Kingdom | 0.43% | |
| 42 | Alaris Equity Partners Income | AD-U CN | Canada | 0.42% | |
| 43 | Pennantpark Floating Rate Capital Ltd | PFLT US | United States | 0.42% | |
| 44 | Jafco Group Co Ltd | 8595 JP | Japan | 0.41% | |
| 45 | Bain Capital Specialty Finance Inc | BCSF US | United States | 0.36% | |
| 46 | Mutares Se & Co Kgaa | MUX GR | Germany | 0.34% | |
| 47 | New Mountain Finance Corp | NMFC US | United States | 0.34% | |
| 48 | Slr Investment Corp | SLRC US | United States | 0.32% | |
| 49 | Princess Private Equity Holding Ltd | PEY LN | United Kingdom | 0.28% | |
| 50 | Chrysalis Investments Ltd | CHRY LN | United Kingdom | 0.26% | |
| 51 | Other/Cashcash / derivative | 0.01% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.