Vaneck Global Listed Private Equity ETF (gpeq) Logo

Vaneck Global Listed Private Equity ETF (GPEQ)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($) (16,231,000) 5,787,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (16,231,000) 5,787,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -29.45% 10.43% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -28.23% 10.03% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (3.48) 10.02 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 68.1% Membership required Membership required Membership required - - - - -
Price to Book 1.02 1.05 Membership required Membership required Membership required - - - - -
Price to Cash Flow (4.97) 14.33 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 3.07 2.31 Membership required Membership required Membership required - - - - -
Market Cap ($M) $56.48 $58.01 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $56.77 $58.22 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -24.6% 19.0% Membership required Membership required Membership required - - - - -
Relative to Market -30.8% 5.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -528.52 250.41 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -528.52 250.41 Membership required Membership required Membership required - - - - -
Cash Flow (520.60) (926.30) Membership required Membership required Membership required - - - - -
Cash 0.07 0.07 Membership required Membership required Membership required - - - - -
Net Tangible Assets 17.95 24.01 Membership required Membership required Membership required - - - - -
Book Value 17.95 24.01 Membership required Membership required Membership required - - - - -
Share Price $18.39 $25.10 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.90 0.88 Membership required Membership required Membership required - - - - -
Current Ratio 0.90 0.88 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 59.00 76.00 Membership required Membership required Membership required - - - - -
Dividend yield 3.21% 3.03% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 59.00 76.00 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.21% 3.03% Membership required Membership required Membership required - - - - -
Payout Ratio - 30% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 2,792,000 2,122,000 Membership required Membership required Membership required - - - - -
Other Income (18,355,000) 4,266,000 Membership required Membership required Membership required - - - - -
Expenses (668,000) (601,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax (16,231,000) 5,787,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (16,231,000) 5,787,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (16,231,000) 5,787,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 3,071,000 2,311,000 Membership required Membership required Membership required - - - - -
Share Weighted 3,071,000 2,311,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (1,812,000) (1,756,000) Membership required Membership required Membership required - - - - -
EPS Adjusted (5,285,200) 2,504,100 Membership required Membership required Membership required - - - - -
EPS after Abs (5,285,249) 2,504,111 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 0.22 0.17 Membership required Membership required Membership required - - - - -
Receivables 1.92 1.78 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 2.14 1.95 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 55.35 55.74 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 55.35 55.74 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 57.49 57.69 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.05 0.07 Membership required Membership required Membership required - - - - -
Provisions 1.81 1.76 Membership required Membership required Membership required - - - - -
Other Liabilities 0.51 0.39 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 2.37 2.21 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 2.37 2.21 Membership required Membership required Membership required - - - - -
NET ASSETS 59.86 59.9 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 55.12 55.48 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 55.12 55.48 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 16 10.49 Membership required Membership required Membership required - - - - -
Payments (34.45) (33.46) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 2.54 1.67 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.09) (0.11) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (15.99) (21.41) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 22.62 25.36 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (1.53) (0.54) Membership required Membership required Membership required - - - - -
Other Financing Cash (5.17) (3.45) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 15.93 21.37 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.06) (0.04) Membership required Membership required Membership required - - - - -
CASH AT START (0.22) (0.18) Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.01) - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END (0.29) (0.22) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo