VanEck Global Listed Private Equity ETF (ASX:GPEQ)
Australia
· Delayed Price · Currency is AUD 19.15
-0.03 (-0.16%)
At close: Feb 27, 2026
-25.37% (1Y)
| Assets | 54.06M |
| Expense Ratio | 0.65% |
| PE Ratio | 13.61 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 54.00% |
| 1-Year Return | -25.37% |
| Volume | 14,512 |
| Open | 19.10 |
| Previous Close | 19.18 |
| Day's Range | 19.10 - 19.17 |
| 52-Week Low | 18.98 |
| 52-Week High | 27.85 |
| Beta | 0.56 |
| 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 -23.04% in the past year. Since the fund's inception, the average annual return has been 1.58%, including dividends.
Top 10 Holdings
57.50% of assets| Name | Symbol | Weight |
|---|---|---|
| 3i Group plc | III | 8.66% |
| Apollo Global Management, Inc. | APO | 6.80% |
| Blackstone Inc. | BX | 6.63% |
| KKR & Co. Inc. | KKR | 6.31% |
| Ares Management Corporation | ARES | 6.28% |
| Ares Capital Corporation | ARCC | 4.91% |
| The Carlyle Group Inc. | CG | 4.77% |
| Partners Group Holding AG | PGHN | 4.70% |
| ICG plc | ICG | 4.33% |
| EQT AB (publ) | EQT | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |