GPEQ - VanEck Global Listed Private Equity ETF (AUD) (AU0000187452)

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Speichern Schließen

(%)

AU0000187452

GPEQ ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

20,06 AUD

NAV pro Aktie | 19/08/2026

23/11/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

GPEQ

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

Global

Geographie

LPX50

Benchmark

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

68,8 Mio. AUD

Gesamtes Fondsvermögen | 19/08/2026

68,8 Mio. AUD

Aktien-Anlageklasse Volumen | 19/08/2026

Nein

UCITS

Rendite auf 19/08/2026, Australian S.E.

YTD

-20,03 %
1M

-2,85 %
3M

-7,83 %
6M

-15,83 %
1J

-23,12 %
3J

24,95 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GPEQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Fund gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies by tracking the performance of the LPX50 Index

GPEQ profile

The VanEck Global Listed Private Equity ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 23.11.2021 with unique ISIN - AU0000187452. Main exchange is Australian S.E. and ticker symbol is GPEQ. The total expense ratio is 0.65%. The VanEck Global Listed Private Equity ETF (AUD) pays dividends 1 time(s) per year.

Struktur GPEQ auf 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Ares Management Corp	8,29%
Blackstone Inc	8,05%
Kkr & Co Inc	7,87%
3i Group Plc	7,57%
Apollo Global Management Inc	7,43%
Eqt Ab	4,88%
Carlyle Group Inc/The	4,61%
Icg Plc	4,25%
Partners Group Holding Ag	4,24%
Ares Capital Corp	4,19%
Cvc Capital Partners Plc	3%
Onex Corp	2,89%
Main Street Capital Corp	2,74%
Sofina Sa	2,67%
Golub Capital BDC Inc	1,87%
Fs Kkr Capital Corp	1,76%
Harbourvest Global Private Equity Ltd	1,75%
Hercules Capital Inc	1,66%
Wendel Se	1,28%
Eurazeo Se	1,28%
Hgcapital Trust Plc/Fund	1,24%
Pantheon International Plc/The Fund	1,12%
Brookfield Business Corp	0,99%
Hbm Healthcare Investments Ag	0,95%
Sixth Street Specialty Lending Inc	0,94%
Molten Ventures Plc	0,83%
Capital Southwest Corp	0,83%
Kinnevik Ab	0,8%
Gimv Nv	0,67%
Icg Enterprise Trust Plc	0,65%
Txnm Energy Inc	0,63%
Oaktree Specialty Lending Corp	0,62%
Goldman Sachs BDC Inc	0,58%
Oakley Capital Investments Ltd	0,54%
Ip Group Plc	0,46%
Prospect Capital Corp	0,46%
Syncona Limited	0,44%
Nb Private Equity Partners Ltd/Fund	0,43%
Alaris Equity Partners Income	0,43%
Tcg BDC Inc	0,43%
Midcap Financial Investment Corp	0,43%
Ratos Ab	0,42%
Pennantpark Floating Rate Capital Ltd	0,41%
Jafco Group Co Ltd	0,39%
Bain Capital Specialty Finance Inc	0,35%
Mutares Se & Co Kgaa	0,35%
New Mountain Finance Corp	0,34%
Slr Investment Corp	0,31%
Princess Private Equity Holding Ltd	0,27%
Chrysalis Investments Ltd	0,27%
Other/Cash	0,14%

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