GPEQ - VanEck -Global Listed Private Equity ETF
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VanEck -Global Listed Private Equity ETF GPEQ

Fund description: GPEQ gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The LPX50 Index measures the performance of the 50 largest and most liquid global listed private equity companies.

Management style:  Replication

Country of domicile: Australia

 as at 18-Jan-22

  • Exchange

    ASX
  • ASX code

    GPEQ
  • Bloomberg index code

    LPX50TC
  • Index provider

    LPX
  • NAV1

    $18.15
  • Units outstanding1

    600,000
  • Net assets1

    $10.9M
  • Number of holdings1

    50
  • Inception date2

    23-Nov-21
  • ASX commencement

    25-Nov-21
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 18-Jan-22

1Other fees and costs apply. Please see the PDS for more details.

*The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day. 

 

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Portfolio composition (%)
as at 14-Jan-22

  • Asset classes

    % of Fund net assets
  • Stocks

    91.40
  • Bonds

    0.00
  • Other

    8.60
  • Cash

    0.01
  • Total

    100.01

All holdings (%) Download all holdings as at 14-Jan-22

No. of holdings: 50
Holding name
Ticker
No. of securities held Market value % of Fund net assets
KKR & CO INC
KKR US
8,877 851,858 7.73
APOLLO GLOBAL MANAGEMENT INC
APO US
8,798 837,343 7.60
BLACKSTONE INC
BX US
5,198 834,612 7.57
3I GROUP PLC
III LN
30,487 816,513 7.41
PARTNERS GROUP HOLDING AG
PGHN SW
384 794,757 7.21
ARES MANAGEMENT CORP - A
ARES US
4,958 528,707 4.80
ARES CAPITAL CORP
ARCC US
17,562 520,643 4.72
CARLYLE GROUP INC/THE
CG US
7,148 505,954 4.59
EQT AB
EQT SS
7,016 454,194 4.12
INTERMEDIATE CAPITAL GROUP
ICP LN
12,446 453,785 4.12
KINNEVIK AB - B
KINVB SS
10,476 450,351 4.09
FS KKR CAPITAL CORP
FSK US
12,350 382,180 3.47
ONEX CORPORATION
ONEX CN
3,119 331,353 3.01
HARBOURVEST GLOBAL PRIVA
HVPE LN
3,410 184,204 1.67
WENDEL
MF FP
1,124 181,609 1.65
EURAZEO SE
RF FP
1,417 176,977 1.61
MAIN STREET CAPITAL CORP
MAIN US
2,849 173,690 1.58
PROSPECT CAPITAL CORP
PSEC US
12,236 148,213 1.34
GOLUB CAPITAL BDC INC
GBDC US
6,866 147,535 1.34
HGCAPITAL TRUST PLC
HGT LN
17,444 141,098 1.28
PANTHEON INTERNATIONAL PLC
PIN LN
20,403 125,077 1.13
HBM HEALTHCARE IVST-A
HBMN SW
253 122,755 1.11
HERCULES TECHNOLOGY GROWTH
HTGC US
4,824 117,598 1.07
GOLDMAN SACHS BDC INC
GSBD US
4,131 112,871 1.02
SYNCONA LTD
SYNC LN
28,293 111,348 1.01
SIXTH STREET SPECIALTY LENDI
TSLX US
3,162 104,890 0.95
CHRYSALIS INVESTMENTS LTD
CHRY LN
24,870 101,170 0.92
IP GROUP PLC
IPO LN
44,203 95,344 0.87
MOLTEN VENTURES PLC
GROW LN
5,623 91,390 0.83
JAFCO GROUP CO LTD
8595 JP
1,023 79,687 0.72
APAX GLOBAL ALPHA LTD
APAX LN
18,049 72,569 0.66
OAKTREE SPECIALTY LENDING CO
OCSL US
6,836 72,311 0.66
RATOS AB-B SHS
RATOB SS
9,002 70,770 0.64
VNV GLOBAL AB
VNV SS
5,001 70,176 0.64
NEW MOUNTAIN FINANCE CORP
NMFC US
3,775 69,581 0.63
ICG ENTERPRISE TRUST PLC
ICGT LN
2,911 68,738 0.62
PRINCESS PRIV EQTY HOLD LTD
PEY LN
2,833 62,032 0.56
OAKLEY CAPITAL INVESTMENTS
OCI LN
7,340 59,440 0.54
AURELIUS EQUITY OPPORTUNITIE
AR4 GR
1,246 57,284 0.52
APOLLO INVESTMENT CORP
AINV US
2,779 50,877 0.46
BAIN CAPITAL SPECIALTY FINAN
BCSF US
2,278 49,611 0.45
DEUTSCHE BETEILIGUNGS AG
DBAN GR
773 47,417 0.43
BLACKROCK TCP CAPITAL CORP
TCPC US
2,473 46,745 0.42
SLR INVESTMENT CORP
SLRC US
1,711 44,620 0.40
TCG BDC INC
CGBD US
2,086 40,785 0.37
ALARIS EQUITY PARTNERS INCOM
AD-U CN
1,865 38,381 0.35
CAPITAL SOUTHWEST CORP
CSWC US
942 32,173 0.29
TRIPLEPOINT VENTURE GROWTH B
TPVG US
1,328 31,033 0.28
PENNANTPARK FLT RATE CAP LTD
PFLT US
1,687 30,512 0.28
PENNANTPARK INVESTMENT CORP
PNNT US
2,837 27,578 0.25
OTHER/CASH
--
787 0.01
Total 100.00
These are not recommendations to buy or to sell any security.