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

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Trailing returns as of 5/22/2025.

YTD Return

GPEQ.AX
8.08%
Category
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1-Year Return

GPEQ.AX
10.18%
Category
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3-Year Return

GPEQ.AX
18.51%
Category
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Holdings: GPEQ.AX

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Sector Weightings

SectorGPEQ.AX
Industrials   1.53%
Healthcare   0.44%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: GPEQ.AX

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Research Reports: GPEQ.AX

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