VanEck Global Listed Private Equity ETF (ASX:GPEQ)
Australia
· Delayed Price · Currency is AUD 23.18
+0.48 (2.11%)
At close: Apr 28, 2025, 4:00 PM AEST
9.03% (1Y)
| Assets | 52.20M |
| Expense Ratio | 0.65% |
| PE Ratio | 13.15 |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.77% |
| Volume | 4,049 |
| Open | 22.70 |
| Previous Close | 22.70 |
| Day's Range | 22.70 - 23.29 |
| 52-Week Low | 20.54 |
| 52-Week High | 30.00 |
| Beta | 47.82 |
| 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 48.54m 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 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
Top 10 Holdings
58.58% of assets| Name | Symbol | Weight |
|---|---|---|
| 3i Group plc | III | 10.26% |
| Ares Management Corporation | ARES | 6.83% |
| Apollo Global Management, Inc. | APO | 6.36% |
| Blackstone Inc. | BX | 6.12% |
| KKR & Co. Inc. | KKR | 5.96% |
| EQT AB (publ) | EQT | 4.99% |
| Partners Group Holding AG | PGHN | 4.77% |
| Ares Capital Corporation | ARCC | 4.74% |
| Intermediate Capital Group plc | ICG | 4.65% |
| FS KKR Capital Corp. | FSK | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |