ASX - Delayed Quote AUD
VanEck Global Listed Private Equity ETF (GPEQ.AX)
23.68
+0.01
+(0.04%)
At close: 3:35:31 PM GMT+10
Loading Chart for GPEQ.AX
- Previous Close
23.67 - Open
24.24 - Bid 23.62 x --
- Ask 25.50 x --
- Day's Range
23.67 - 24.25 - 52 Week Range
20.54 - 30.00 - Volume
1,975 - Avg. Volume
11,193 - Net Assets 53.82M
- NAV 23.72
- PE Ratio (TTM) 16.24
- Yield 1.93%
- YTD Daily Total Return -8.08%
- Beta (5Y Monthly) 25.85
- Expense Ratio (net) 0.00%
VanEck Investments Limited
Fund Family
--
Fund Category
53.82M
Net Assets
2021-11-23
Inception Date
Performance Overview: GPEQ.AX
View MoreTrailing returns as of 5/22/2025.
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Holdings: GPEQ.AX
View MoreSector Weightings
SectorGPEQ.AX
Financial Services 97.93%
Industrials 1.53%
Healthcare 0.44%
Basic Materials 0.10%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: GPEQ.AX
View MoreResearch Reports: GPEQ.AX
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