VanEck Global Listed Private Equity ETF (ASX:GPEQ)

Assets	64.78M
Expense Ratio	0.65%
PE Ratio	14.15
Dividend (ttm)	0.59
Dividend Yield	3.20%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	44.99%
1-Year Return	-24.40%

Volume	2,561
Open	18.44
Previous Close	18.54
Day's Range	18.42 - 18.44
52-Week Low	17.26
52-Week High	25.20
Beta	0.55
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. 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 -24.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.

Top Holdings

59.93% of assets

Name	Symbol	Weight
Ares Management Corporation	ARES	7.93%
KKR & Co. Inc.	KKR	7.72%
Apollo Global Management, Inc.	APO	7.70%
3i Group plc	III	7.70%
Blackstone Inc.	BX	7.61%
Ares Capital Corporation	ARCC	4.59%
EQT AB (publ)	EQT	4.52%
ICG plc	ICG	4.20%
The Carlyle Group Inc.	CG	4.13%
Partners Group Holding AG	PGHN	3.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.590 AUD	Jul 27, 2026
Jul 1, 2025	0.760 AUD	Jul 25, 2025
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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