VanEck Global Listed Private Equity ETF (ASX:GPEQ)
Australia · Delayed Price · Currency is AUD 19.13
+0.17 (0.90%)
At close: Jul 28, 2026
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 7.45%, 3i Group at 7.31%, Blackstone at 7.10%, Ares Management at 6.74%, and KKR & Co. at 6.66%.
Total Holdings
10
Top 10 Percentage
56.94%
Asset Class
Equity
ETF Category
Large Cap
Assets
56.69M
PE Ratio
15.10
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | 7.45% |
| 2 | LON: III | 3i Group plc | 7.31% |
| 3 | BX | Blackstone Inc. | 7.10% |
| 4 | ARES | Ares Management Corporation | 6.74% |
| 5 | KKR | KKR & Co. Inc. | 6.66% |
| 6 | ARCC | Ares Capital Corporation | 5.15% |
| 7 | LON: ICG | ICG plc | 4.68% |
| 8 | CG | The Carlyle Group Inc. | 4.01% |
| 9 | AMS: CVC | CVC Capital Partners plc | 3.98% |
| 10 | STO: EQT | EQT AB (publ) | 3.86% |
As of Jul 8, 2026