Vaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
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About Vaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
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Inception date
Jan 31, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Australia Pty Ltd.
ISIN
AU0000317414
The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Miscellaneous
Stocks93.15%
Finance50.47%
Miscellaneous42.68%
Bonds, Cash & Other6.85%
Mutual fund5.82%
Cash1.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LEND invests in stocks. The fund's major sectors are Finance, with 50.47% stocks, and Miscellaneous, with 42.68% of the basket. The assets are mostly located in the North America region.
LEND top holdings are Main Street Capital Corporation and Hercules Capital, Inc., occupying 8.49% and 8.04% of the portfolio correspondingly.
LEND last dividends amounted to 0.16 AUD. The month before, the issuer paid 0.16 AUD in dividends,
LEND assets under management is 185.99 M AUD. It's risen 4.10% over the last month.
LEND fund flows account for 133.39 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LEND pays dividends to its holders with the dividend yield of 10.30%. The last dividend (Sep 16, 2025) amounted to 0.16 AUD. The dividends are paid monthly.
LEND shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jan 31, 2024, and its management style is Passive.
LEND expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
LEND follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LEND invests in stocks.
LEND price has fallen by −2.32% over the last month, and its yearly performance shows a −9.31% decrease. See more dynamics on LEND price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.57% over the last month, showed a 0.17% increase in three-month performance and has decreased by −2.52% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.57% over the last month, showed a 0.17% increase in three-month performance and has decreased by −2.52% in a year.
LEND trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.