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GPEQ

Thematic

VanEck Global Listed Private Equity ETF

About this ETF

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

IssuerVanEck
Management fee (MER)1.79% p.a.
Inception date25 Nov 2021
BenchmarkLPX 50 TR AUD

Scout Score

32/100
Ranked #44 of 50 in Thematic

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost0
Diversification45
Tracking53
Liquidity42
Fund Strength43
Performance20
Income70

Strengths

  • Attractive yield — 3.17%, higher than 70% of Thematic peers.

Weaknesses

  • Higher fee — 1.79% p.a., more expensive than 100% of Thematic funds.
  • Weak long-term return — -2.0% p.a. (blended), trails 80% of rated Thematic peers.

Performance (as of 31 Oct 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+1.74%
3 Months-3.51%
YTD-19.23%
1 Year-18.29%
3 Years (p.a.)+7.36%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-43%-20%+2%+25%+47%2021-112023-032024-052025-082026-11

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

United States flagUnited States
54.47%
United Kingdom flagUnited Kingdom
22.98%
Sweden flagSweden
6.19%
Switzerland flagSwitzerland
5.06%
Belgium flagBelgium
3.85%
Canada flagCanada
3.39%
France flagFrance
2.68%
Bermuda flagBermuda
0.58%
Japan flagJapan
0.40%
Germany flagGermany
0.36%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials
92.15%
Industrials
1.12%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Ares Management Corp logoAres Management Corp8.41%
  2. 2.Kkr & Co Inc7.60%
  3. 3.3i Group plc logo3i Group plc7.36%
  4. 4.Blackstone Inc logoBlackstone Inc7.33%
  5. 5.Apollo Global Management Inc logoApollo Global Management Inc7.21%
  6. 6.Eqt Ab4.68%
  7. 7.Ares Capital Corp4.42%
  8. 8.Icg plc4.33%
  9. 9.Carlyle Group Inc/the4.22%
  10. 10.Partners Group Holding AG logoPartners Group Holding AG4.16%
  11. 11.Sofina SA3.09%
  12. 12.Onex Corp2.99%
  13. 13.Cvc Capital Partners plc2.96%
  14. 14.Main Street Capital Corp2.89%
  15. 15.Golub Capital Bdc Inc2.00%
  16. 16.Harbourvest Global Private Equity Ltd1.82%
  17. 17.Fs Kkr Capital Corp1.81%
  18. 18.Hercules Capital Inc1.72%
  19. 19.Wendel SE1.34%
  20. 20.Eurazeo SE1.34%