VanEck Global Listed Private Equity ETF (GPEQ)
Holdings
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| BX | Blackstone Inc | 8 | 19960 |
| KKR | Kkr & Co Inc | 7.68 | 22680 |
| ARES | Ares Management Corp | 7.67 | 17143 |
| APO | Apollo Global Management Inc | 7.2 | 21370 |
| III | 3i Group Plc | 7.2 | 55421 |
| CG | Carlyle Group Inc/The | 4.97 | 33622 |
| ICP | Intermediate Capital Group Plc | 4.89 | 69996 |
| PGHN | Partners Group Holding Ag | 4.71 | 1405 |
| EQT | Eqt Ab | 4.62 | 55366 |
| ARCC | Ares Capital Corp | 4.4 | 82242 |
| MAIN | Main Street Capital Corp | 3.28 | 21080 |
| FSK | Fs Kkr Capital Corp | 2.93 | 68917 |
| ONEX | Onex Corp | 2.7 | 13991 |
| GBDC | Golub Capital BDC Inc | 2.29 | 64944 |
| HTGC | Hercules Capital Inc | 1.86 | 40130 |
| HGT | Hgcapital Trust Plc/Fund | 1.7 | 102342 |
| RF | Eurazeo Se | 1.49 | 9911 |
| MF | Wendel Se | 1.4 | 6069 |
| SOF | Sofina Sa | 1.37 | 1790 |
| TSLX | Sixth Street Specialty Lending Inc | 1.32 | 23072 |
| KINVB | Kinnevik Ab | 1.29 | 58025 |
| PIN | Pantheon International Plc/The Fund | 1.03 | 98169 |
| GIMB | Gimv Nv | 0.8 | 6808 |
| GSBD | Goldman Sachs BDC Inc | 0.73 | 27277 |
| CSWC | Capital Southwest Corp | 0.71 | 13014 |
| HBMN | Hbm Healthcare Investments Ag | 0.7 | 1383 |
| MFIC | Midcap Financial Investment Corp | 0.66 | 22231 |
| OCSL | Oaktree Specialty Lending Corp | 0.65 | 20305 |
| PFLT | Pennantpark Floating Rate Capital Ltd | 0.61 | 24424 |
| PSEC | Prospect Capital Corp | 0.6 | 90937 |
| CGBD | Tcg BDC Inc | 0.59 | 17865 |
| ICGT | Icg Enterprise Trust Plc | 0.59 | 12562 |
| OCI | Oakley Capital Investments Ltd | 0.59 | 33524 |
| NMFC | New Mountain Finance Corp | 0.55 | 22615 |
| 8595 | Jafco Group Co Ltd | 0.53 | 12695 |
| APAX | Apax Global Alpha Ltd | 0.5 | 95479 |
| BCSF | Bain Capital Specialty Finance Inc | 0.47 | 12977 |
| SYNC | Syncona Limited | 0.46 | 148692 |
| CHRY | Chrysalis Investments Ltd | 0.45 | 118140 |
| GROW | Molten Ventures Plc | 0.44 | 37675 |
| RATOB | Ratos Ab | 0.43 | 48064 |
| SLRC | Slr Investment Corp | 0.43 | 11020 |
| IPO | Ip Group Plc | 0.42 | 225865 |
| TCPC | Blackrock Tcp Capital Corp | 0.35 | 20776 |
| AD-U | Alaris Equity Partners Income | 0.34 | 10845 |
| CODI | Compass Diversified Holdings | 0.26 | 16358 |