VanEck Global Listed Private Equity ETF (GPEQ)
- Provider VanEck
- MER 0.65
- Number of Holdings 46
- Inception Date 23/11/2021
- Product Page
- Price $18.85
- Daily Change 1.89% (0.35)
- 52 Week High $25.96
- 52 Week Low $18.18
- 52 Week Change -22.52%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| APO | Apollo Global Management Inc | 7.94 | 25775 |
| III | 3i Group Plc | 7.15 | 67299 |
| KKR | Kkr & Co Inc | 7.01 | 24245 |
| ARES | Ares Management Corp | 6.77 | 19034 |
| BX | Blackstone Inc | 6.43 | 19243 |
| EQT | Eqt Ab | 4.98 | 58571 |
| ARCC | Ares Capital Corp | 4.58 | 94172 |
| PGHN | Partners Group Holding Ag | 4.53 | 1563 |
| ICG | Icg Plc | 4.21 | 68781 |
| CG | Carlyle Group Inc/The | 4.02 | 31455 |
| MAIN | Main Street Capital Corp | 3.35 | 23779 |
| FSK | Fs Kkr Capital Corp | 2.95 | 79068 |
| ONEX | Onex Corp | 2.83 | 15465 |
| SOF | Sofina Sa | 2.71 | 4011 |
| GBDC | Golub Capital BDC Inc | 2.4 | 72195 |
| HTGC | Hercules Capital Inc | 2 | 47260 |
| HGT | Hgcapital Trust Plc/Fund | 1.74 | 114010 |
| RF | Eurazeo Se | 1.73 | 11007 |
| MF | Wendel Se | 1.48 | 6754 |
| KINVB | Kinnevik Ab | 1.37 | 64578 |
| TSLX | Sixth Street Specialty Lending Inc | 1.31 | 25693 |
| PIN | Pantheon International Plc/The Fund | 1.23 | 107977 |
| HBMN | Hbm Healthcare Investments Ag | 0.9 | 1487 |
| GIMB | Gimv Nv | 0.81 | 6469 |
| OCSL | Oaktree Specialty Lending Corp | 0.74 | 22551 |
| CSWC | Capital Southwest Corp | 0.73 | 14688 |
| GSBD | Goldman Sachs BDC Inc | 0.72 | 30441 |
| MFIC | Midcap Financial Investment Corp | 0.7 | 24689 |
| PSEC | Prospect Capital Corp | 0.7 | 105512 |
| ICGT | Icg Enterprise Trust Plc | 0.65 | 13901 |
| OCI | Oakley Capital Investments Ltd | 0.65 | 37077 |
| PFLT | Pennantpark Floating Rate Capital Ltd | 0.6 | 27169 |
| CGBD | Tcg BDC Inc | 0.58 | 20311 |
| NMFC | New Mountain Finance Corp | 0.56 | 24698 |
| GROW | Molten Ventures Plc | 0.55 | 41219 |
| 8595 | Jafco Group Co Ltd | 0.55 | 14189 |
| SYNC | Syncona Limited | 0.52 | 165136 |
| BCSF | Bain Capital Specialty Finance Inc | 0.48 | 14412 |
| RATOB | Ratos Ab | 0.47 | 49726 |
| IPO | Ip Group Plc | 0.47 | 246116 |
| CHRY | Chrysalis Investments Ltd | 0.47 | 128309 |
| SLRC | Slr Investment Corp | 0.45 | 12237 |
| AD-U | Alaris Equity Partners Income | 0.4 | 12205 |
| MUX | Mutares Se & Co Kgaa | 0.34 | 4424 |
| TCPC | Blackrock Tcp Capital Corp | 0.32 | 22933 |
| CODI | Compass Diversified Holdings | 0.25 | 18168 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 01/07/2025 | 0.76 |
| 01/07/2024 | 0.45 |
| 03/07/2023 | 0.54 |
| 01/07/2022 | 0.26 |