|
Code GPEQ |
Name Vaneck Global Listed Private Equity ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 4.03% |
Dividend Frequency N/A |
Inception 2021-11-23 |
Total Assets $58,505,951 |
| Region | Equity |
|---|---|
| North America | 68.879% |
| United Kingdom | 6.15611% |
| Europe Developed | 24.247% |
| Europe Emerging | 0% |
| Africa/Middle East | 0% |
| Japan | 0.551% |
| Australasia | 0% |
| Asia Developed | 0% |
| Asia Emerging | 0.167% |
| Latin America | 0% |
| Region | Equity |
|---|---|
| Basic Materials | 0.11006% |
| Consumer Cyclicals | 0% |
| Financial Services | 98.88602% |
| Real Estate | 0% |
| Communication Services | 0% |
| Energy | 0% |
| Industrials | 0.53484% |
| Technology | 0% |
| Consumer Defensive | 0% |
| Healthcare | 0.46908% |
| Utilities | 0% |
| Region | Code | Country | % |
|---|---|---|---|
| APO.US | APO | United States | 7.74% |
| ARES.US | ARES | United States | 6.95% |
| BX.US | BX | United States | 6.67% |
| KKR.US | KKR | United States | 6.53% |
| III.LSE | III | United Kingdom | 6.05% |
| ARCC.US | ARCC | United States | 4.97% |
| ICG.LSE | ICG | United Kingdom | 4.73% |
| PGHN.SW | PGHN | Switzerland | 4.61% |
| EQT.ST | EQT | Sweden | 4.60% |
| CVC.AS | CVC | Netherlands | 4.09% |