VanEck Global Listed Private Equity ETF (ASX:GPEQ)
Australia · Delayed Price · Currency is AUD 23.42
+0.07 (0.30%)
At close: Dec 30, 2025
ASX:GPEQ Holdings Information
ASX:GPEQ is an equity ETF with a total of 10 individual holdings. The top holdings are Apollo Global Management stock at 8.68%, Ares Management at 7.30%, KKR & Co. at 7.19%, Blackstone at 6.75%, and 3i Group at 6.70%.
Total Holdings
10
Top 10 Percentage
59.14%
Asset Class
Equity
ETF Category
Large Cap
Assets
68.62M
PE Ratio
15.27
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | 8.68% |
| 2 | ARES | Ares Management Corporation | 7.30% |
| 3 | KKR | KKR & Co. Inc. | 7.19% |
| 4 | BX | Blackstone Inc. | 6.75% |
| 5 | LON: III | 3i Group plc | 6.70% |
| 6 | STO: EQT | EQT AB (publ) | 5.16% |
| 7 | SWX: PGHN | Partners Group Holding AG | 4.37% |
| 8 | LON: ICG | ICG plc | 4.34% |
| 9 | CG | The Carlyle Group Inc. | 4.33% |
| 10 | ARCC | Ares Capital Corporation | 4.32% |
As of Dec 23, 2025