Key stats
About VE GPEQ ETF UNITS
Home page
Inception date
Nov 23, 2021
Replication method
Physical
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
Stocks91.81%
Finance91.42%
Commercial Services0.36%
Bonds, Cash & Other8.19%
Mutual fund8.21%
Rights & Warrants0.01%
Cash−0.04%
Stock breakdown by region
North America62.75%
Europe36.80%
Asia0.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history