VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND)


Provider: VanEck

MER: 0.65

Number of Holdings: 25

Inception Date: 1/31/2024

Product Page

Holdings

Ticker Name Weight Shares
MAIN Main Street Capital Corp 8.14 139743
HTGC Hercules Capital Inc 7.82 452230
ARCC Ares Capital Corp 7.56 377671
GBDC Golub Capital BDC Inc 7.55 573071
BXSL Blackstone Secured Lending Fund 7.39 272776
OBDC Blue Owl Capital Corp 7.29 580190
FSK Fs Kkr Capital Corp 6.26 394507
TSLX Sixth Street Specialty Lending Inc 5.4 253014
MSDL Morgan Stanley Direct Lending Fund 3.72 234656
GSBD Goldman Sachs BDC Inc 3.15 315842
PSEC Prospect Capital Corp 3.02 1215831
CSWC Capital Southwest Corp 3 147603
OCSL Oaktree Specialty Lending Corp 2.82 237185
MFIC Midcap Financial Investment Corp 2.81 251235
NMFC New Mountain Finance Corp 2.64 290407
PFLT Pennantpark Floating Rate Capital Ltd 2.49 267160
TRIN Trinity Capital Inc 2.44 174083
CGBD Tcg BDC Inc 2.43 196303
BBDC Barings BDC Inc 2.41 283427
BCSF Bain Capital Specialty Finance Inc 2.36 174669
SLRC Slr Investment Corp 2.15 146897
FDUS Fidus Investment Corp 1.79 94275
TCPC Blackrock Tcp Capital Corp 1.44 228978
CION Cion Investment Corp 1.35 141612
CCAP Crescent Capital BDC Inc 1.28 99794