VanEck Global Listed Private Equity ETF (ASX:GPEQ)
Australia
· Delayed Price · Currency is AUD 25.02
+0.34 (1.38%)
At close: Jul 15, 2025, 4:00 PM AEST
ASX:GPEQ Holdings Information
ASX:GPEQ is an equity ETF with a total of 10 individual holdings. The top holdings are 3i Group stock at 9.18%, Ares Management at 7.29%, KKR & Co. at 6.88%, Blackstone at 6.84%, and Apollo Global Management at 6.43%.
Total Holdings
10
Top 10 Percentage
60.77%
Asset Class
Equity
ETF Category
Large Cap
Assets
59.22M
PE Ratio
16.13
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 9.18% |
| 2 | ARES | Ares Management Corporation | 7.29% |
| 3 | KKR | KKR & Co. Inc. | 6.88% |
| 4 | BX | Blackstone Inc. | 6.84% |
| 5 | APO | Apollo Global Management, Inc. | 6.43% |
| 6 | STO: EQT | EQT AB (publ) | 5.54% |
| 7 | CG | The Carlyle Group Inc. | 5.01% |
| 8 | LON: ICG | Intermediate Capital Group plc | 4.66% |
| 9 | ARCC | Ares Capital Corporation | 4.55% |
| 10 | SWX: PGHN | Partners Group Holding AG | 4.40% |
As of Jul 10, 2025