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About VE GPEQ ETF UNITS
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Inception date
Nov 23, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000187452
GPEQ gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ aims to provide investment returns before fees and other costs which track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Miscellaneous
Stocks90.94%
Finance73.28%
Miscellaneous16.90%
Commercial Services0.40%
Bonds, Cash & Other9.06%
Mutual fund9.46%
Cash−0.40%
Stock breakdown by region
North America62.79%
Europe36.72%
Asia0.49%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GPEQ invests in stocks. The fund's major sectors are Finance, with 73.57% stocks, and Miscellaneous, with 16.97% of the basket. The assets are mostly located in the North America region.
GPEQ top holdings are Blackstone Inc. and KKR & Co Inc, occupying 8.01% and 7.82% of the portfolio correspondingly.
GPEQ last dividends amounted to 0.76 AUD. The year before, the issuer paid 0.45 AUD in dividends, which shows a 40.79% increase.
GPEQ assets under management is 59.75 M AUD. It's risen 9.33% over the last month.
GPEQ fund flows account for 23.16 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GPEQ pays dividends to its holders with the dividend yield of 2.97%. The last dividend (Jul 25, 2025) amounted to 0.76 AUD. The dividends are paid annually.
GPEQ shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Nov 23, 2021, and its management style is Passive.
GPEQ expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
GPEQ follows the LPX 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GPEQ invests in stocks.
GPEQ price has risen by 9.15% over the last month, and its yearly performance shows a 18.06% increase. See more dynamics on GPEQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.08% over the last month, showed a 19.21% increase in three-month performance and has increased by 20.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.08% over the last month, showed a 19.21% increase in three-month performance and has increased by 20.99% in a year.
GPEQ trades at a premium (1.01%) meaning the ETF is trading at a higher price than the calculated NAV.