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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. | -2.36%  | -22.58%  | -22.82% | +34.09% | N/A | -0.27% | -0.27% | -22.28% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -22.58% | -22.82% | +34.09% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The GPEQ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about GPEQ's exposure, please refer to the as provided by VanEck.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €37.59B |
GDX | VanEck Gold Miners ETF | €25.23B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.07B |
GDXJ | VanEck Junior Gold Miners ETF | €8.05B |
DFEN | VanEck Defense UCITS ETF | €7.79B |
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 April 2, 2026.
How has GPEQ performed lately?
Based on data from April 2, 2026, GPEQ returned -2.36% over the past month, -22.58% over the last three months and -22.28% year-to-date.
What are the latest inflows or outflows for GPEQ?
As of April 2, 2026, GPEQ recorded net flows of +€1.1M over the last month and +€1.1M year-to-date.
Does GPEQ distribute dividends?
GPEQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.17%.
What are the main country or region exposures of GPEQ?
As of February 28, 2026, GPEQ has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does GPEQ invest in?
As of February 28, 2026, GPEQ focuses largely on Financials.
How many securities does GPEQ hold and how diversified is it?
As of February 28, 2026, GPEQ holds 48 positions in its portfolio, with 71.92% of assets concentrated in its top 15 holdings.
What are the main positions in GPEQ?
As of February 28, 2026, GPEQ top three holdings include 3I GROUP, BLACKSTONE GROUP and APOLLO GLOBAL MGMT INC.
What is the base currency of GPEQ?
The base currency of GPEQ is AUD.
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