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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
VanEck Investments Limited - VanEck Global Listed Private Equity ETF: holdings, performance and fees
1Y return-11.0%
3Y return+29.7%
OCF (ongoing charge)0.65%
Top 10 holdings
| Holding | Weight |
|---|---|
| ARES MANAGEMENT CORPORATION | 8.3% |
| BLACKSTONE INC. | 8.0% |
| KKR & CO. INC. | 7.8% |
| Apollo Asset Management Inc. | 7.6% |
| 3I GROUP PLC ORD 73 19/22P | 7.6% |
| EQT AB | 4.7% |
| CARLYLE GROUP INC | 4.6% |
| PARTNERS GROUP HOLDING AG | 4.3% |
| ARES CAPITAL CORPORATION | 4.3% |
| ICG PLC | 4.2% |
Top sectors
- Private Equity100.0%
Top countries
- International100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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