Vaneck Global Listed Private Equity ETF (gpeq) Logo

Vaneck Global Listed Private Equity ETF (GPEQ)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($) 5,787,000 5,063,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 5,787,000 5,063,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 10.43% 17.20% Membership required Membership required - - - - - -
Return on Assets (ROA) 10.03% 16.65% Membership required Membership required - - - - - -
Valuation
PE Ratio 10.02 5.97 Membership required Membership required - - - - - -
PE Relative to Market 68.4% 38.4% Membership required Membership required - - - - - -
Price to Book 1.05 1.03 Membership required Membership required - - - - - -
Price to Cash Flow 14.33 8.54 Membership required Membership required - - - - - -
Shares Outstanding (M) 2.31 1.41 Membership required Membership required - - - - - -
Market Cap ($M) $58.01 $30.25 Membership required Membership required - - - - - -
Enterprise Value ($M) $58.22 $30.43 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 19.0% 35.4% Membership required Membership required - - - - - -
Relative to Market 5.8% 22.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 250.41 359.84 Membership required Membership required - - - - - -
Earnings (with Abnormals) 250.41 359.84 Membership required Membership required - - - - - -
Cash Flow (926.30) (787.10) Membership required Membership required - - - - - -
Cash 0.07 0.08 Membership required Membership required - - - - - -
Net Tangible Assets 24.01 20.93 Membership required Membership required - - - - - -
Book Value 24.01 20.93 Membership required Membership required - - - - - -
Share Price $25.10 $21.50 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.88 0.83 Membership required Membership required - - - - - -
Current Ratio 0.88 0.83 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 76.00 45.00 Membership required Membership required - - - - - -
Dividend yield 3.03% 2.09% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 76.00 45.00 Membership required Membership required - - - - - -
Gross Dividend Yield 3.03% 2.09% Membership required Membership required - - - - - -
Payout Ratio 30% 13% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 2,122,000 987,000 Membership required Membership required - - - - - -
Other Income 4,266,000 4,328,000 Membership required Membership required - - - - - -
Expenses (601,000) (252,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 5,787,000 5,063,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 5,787,000 5,063,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 5,787,000 5,063,000 Membership required Membership required - - - - - -
EQUITY
Share End 2,311,000 1,407,000 Membership required Membership required - - - - - -
Share Weighted 2,311,000 1,407,000 Membership required Membership required - - - - - -
Ordinary Dividends (1,756,000) (633,000) Membership required Membership required - - - - - -
EPS Adjusted 2,504,100 3,598,400 Membership required Membership required - - - - - -
EPS after Abs 2,504,111 3,598,436 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 0.17 0.11 Membership required Membership required - - - - - -
Receivables 1.78 0.7 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 1.95 0.81 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 55.74 29.61 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 55.74 29.61 Membership required Membership required - - - - - -
TOTAL ASSETS 57.69 30.41 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.07 0.04 Membership required Membership required - - - - - -
Provisions 1.76 0.63 Membership required Membership required - - - - - -
Other Liabilities 0.39 0.29 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 2.21 0.97 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 2.21 0.97 Membership required Membership required - - - - - -
NET ASSETS 59.9 31.38 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 55.48 29.44 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 55.48 29.44 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 10.49 2.24 Membership required Membership required - - - - - -
Payments (33.46) (14.02) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 1.67 0.74 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.11) (0.04) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (21.41) (11.07) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 25.36 11.34 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.54) (0.38) Membership required Membership required - - - - - -
Other Financing Cash (3.45) - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 21.37 10.96 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.04) (0.12) Membership required Membership required - - - - - -
CASH AT START (0.18) (0.07) Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END (0.22) (0.18) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo