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GPEQ ETF · VanEck Global Listed Private Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.21%  | -22.93% | -21.13% | +27.42% | N/A | -2.37% | -22.80% | -22.80% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -22.93% | -21.13% | +27.42% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €38.66B |
GDX | VanEck Gold Miners ETF | €27.9B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.78B |
GDXJ | VanEck Junior Gold Miners ETF | €9.17B |
DFEN | VanEck Defense UCITS ETF | €8.09B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about GPEQ
What does VanEck Global Listed Private Equity ETF, GPEQ, invest in?
GPEQ is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does GPEQ replicate?
GPEQ tracks the LPX50 Listed Private Equity Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of GPEQ?
GPEQ carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was GPEQ launched?
GPEQ was introduced to the market on November 23, 2021. It trades on Australia
Who is the ETF issuer of GPEQ?
VanEck Global Listed Private Equity ETF, GPEQ, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of GPEQ?
GPEQ oversees €32M in assets as of March 9, 2026.
How has GPEQ performed lately?
Based on data from March 9, 2026, GPEQ returned -12.21% over the past month, -22.93% over the last three months and -22.80% year-to-date.
What are the latest inflows or outflows for GPEQ?
As of March 9, 2026, GPEQ recorded net flows of +€551K over the last month and +€551K year-to-date.
Does GPEQ distribute dividends?
GPEQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 4.19%.
What are the main country or region exposures of GPEQ?
As of January 31, 2026, GPEQ has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does GPEQ invest in?
As of January 31, 2026, GPEQ focuses largely on Financials.
How many securities does GPEQ hold and how diversified is it?
As of January 31, 2026, GPEQ holds 48 positions in its portfolio, with 73.47% of assets concentrated in its top 15 holdings.
What are the main positions in GPEQ?
As of January 31, 2026, GPEQ top three holdings include 3I GROUP, APOLLO GLOBAL MGMT INC and ARES MANAGEMENT.
What is the base currency of GPEQ?
The base currency of GPEQ is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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