VanEck Global Listed Private Equity ETF (ASX:GPEQ)
Australia · Delayed Price · Currency is AUD 22.41
-0.69 (-2.99%)
At close: Jan 27, 2026
-17.76% (1Y)
| Assets | 66.96M |
| Expense Ratio | 0.65% |
| PE Ratio | 15.47 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 50.91% |
| 1-Year Return | -15.19% |
| Volume | 3,691 |
| Open | 23.05 |
| Previous Close | 23.10 |
| Day's Range | 22.26 - 23.05 |
| 52-Week Low | 20.73 |
| 52-Week High | 30.00 |
| Beta | 0.66 |
| Holdings | 10 |
| Inception Date | Nov 23, 2021 |
About GPEQ
GPEQ.AX was created on 2021-11-23 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 69.32m in AUM and 51 holdings. GPEQ.AX gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ.AX aims to provide investment returns before fees and other costs which track the performance of the Index.
Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol GPEQ
Provider VanEck
Index Tracked LPX 50 Index
Performance
GPEQ had a total return of -15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Top Holdings
59.77% of assets| Name | Symbol | Weight |
|---|---|---|
| 3i Group plc | III | 7.46% |
| Blackstone Inc. | BX | 7.45% |
| Ares Management Corporation | ARES | 7.41% |
| KKR & Co. Inc. | KKR | 7.18% |
| Apollo Global Management, Inc. | APO | 7.16% |
| Partners Group Holding AG | PGHN | 4.91% |
| The Carlyle Group Inc. | CG | 4.69% |
| EQT AB (publ) | EQT | 4.68% |
| Ares Capital Corporation | ARCC | 4.60% |
| ICG plc | ICG | 4.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.760 AUD | Jul 25, 2025 |
| Jul 1, 2024 | 0.450 AUD | Jul 23, 2024 |
| Jul 3, 2023 | 0.540 AUD | Jul 25, 2023 |
| Jul 1, 2022 | 0.260 AUD | Jul 25, 2022 |