VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND)
- Provider VanEck
- MER 0.65
- Number of Holdings 25
- Inception Date 31/01/2024
- Product Page
- Price $15.01
- Daily Change 0.27% (0.04)
- 52 Week High $19.98
- 52 Week Low $13.76
- 52 Week Change -23.18%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| MAIN | Main Street Capital Corp | 8.18 | 220451 |
| HTGC | Hercules Capital Inc | 7.94 | 713412 |
| GBDC | Golub Capital BDC Inc | 7.9 | 904044 |
| ARCC | Ares Capital Corp | 7.61 | 595792 |
| BXSL | Blackstone Secured Lending Fund | 7.21 | 430315 |
| OBDC | Blue Owl Capital Corp | 6.89 | 915274 |
| FSK | Fs Kkr Capital Corp | 6.11 | 622352 |
| TSLX | Sixth Street Specialty Lending Inc | 5.36 | 399141 |
| MSDL | Morgan Stanley Direct Lending Fund | 3.9 | 370179 |
| PSEC | Prospect Capital Corp | 3.36 | 1918025 |
| OCSL | Oaktree Specialty Lending Corp | 3.23 | 374169 |
| GSBD | Goldman Sachs BDC Inc | 3.08 | 498254 |
| CSWC | Capital Southwest Corp | 3.06 | 232851 |
| MFIC | Midcap Financial Investment Corp | 2.97 | 396334 |
| NMFC | New Mountain Finance Corp | 2.73 | 458130 |
| TRIN | Trinity Capital Inc | 2.55 | 274623 |
| BBDC | Barings BDC Inc | 2.52 | 447118 |
| PFLT | Pennantpark Floating Rate Capital Ltd | 2.44 | 421457 |
| BCSF | Bain Capital Specialty Finance Inc | 2.41 | 275548 |
| CGBD | Tcg BDC Inc | 2.33 | 309677 |
| SLRC | Slr Investment Corp | 2.26 | 231737 |
| FDUS | Fidus Investment Corp | 1.84 | 148723 |
| CION | Cion Investment Corp | 1.41 | 223398 |
| CCAP | Crescent Capital BDC Inc | 1.35 | 157430 |
| TCPC | Blackrock Tcp Capital Corp | 1.32 | 361223 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/03/2026 | 0.15 |
| 02/02/2026 | 0.15 |
| 02/01/2026 | 0.15 |
| 01/12/2025 | 0.15 |
| 03/11/2025 | 0.15 |
| 01/10/2025 | 0.155 |
| 01/09/2025 | 0.155 |
| 01/08/2025 | 0.155 |
| 01/07/2025 | 0.15 |
| 02/06/2025 | 0.15 |
| 01/05/2025 | 0.15 |
| 01/04/2025 | 0.155 |
| 03/03/2025 | 0.16 |
| 03/02/2025 | 0.16 |
| 02/01/2025 | 0.16 |
| 02/12/2024 | 0.16 |
| 01/11/2024 | 0.16 |
| 01/10/2024 | 0.16 |
| 02/09/2024 | 0.16 |
| 01/08/2024 | 0.16 |
| 01/07/2024 | 0.16 |
| 03/06/2024 | 0.16 |
| 01/05/2024 | 0.16 |
| 02/04/2024 | 0.16 |
| 01/03/2024 | 0.16 |