VanEck Global Listed Private Equity ETF (ASX:GPEQ)

ASX:GPEQ Holdings Information

ASX:GPEQ is an equity ETF with a total of 10 individual holdings. The top holdings are Ares Management stock at 8.21%, KKR & Co. at 7.52%, Blackstone at 7.38%, Apollo Global Management at 7.29%, and 3i Group at 7.07%.

• Total Holdings: 10
• Top 10 Percentage: 59.15%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 64.38M
• PE Ratio: 16.71

Top 25 Holdings

Updated Oct 29, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ARES	Ares Management Corporation	8.21%	29,869	128.15	0.53%
2	KKR	KKR & Co. Inc.	7.52%	36,432	94.39	-1.49%
3	BX	Blackstone Inc.	7.38%	28,382	118.51	-1.73%
4	APO	Apollo Global Management, Inc.	7.29%	28,521	115.84	-2.29%
5	LON:III	3i Group plc	7.07%	100,847	2,448.00	0.66%
6	STO:EQT	EQT AB (publ)	4.69%	69,379	309.00	0.03%
7	ARCC	Ares Capital Corporation	4.55%	110,281	19.11	-0.05%
8	LON:ICG	ICG plc	4.20%	78,766	1,855.00	0.22%
9	CG	The Carlyle Group Inc.	4.20%	47,986	40.18	-0.96%
10	SWX:PGHN	Partners Group Holding AG	4.05%	2,411	640.40	-0.56%

Data Source: Finnhub Last updated: Oct 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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