LEND - VanEck Global Listed Private Credit (AUD Hedged) ETF (AUD) (AU0000317414)

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(%)

AU0000317414

LEND ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

14,41 AUD

NAV pro Aktie | 18/06/2026

31/01/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

LEND

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

LPX Listed Private Credit AUD Hedged Index

Benchmark

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

211,52 Mio. AUD

Gesamtes Fondsvermögen | 18/06/2026

211,52 Mio. AUD

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

UCITS

Rendite auf 19/06/2026, Australian S.E.

YTD

-11,76 %
1M

-4,26 %
3M

-5,05 %
6M

-8,95 %
1J

-19,03 %
3J

-
5J

-
10J

-

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Kurse (LEND)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The VanEck Global Listed Private Credit (AUD Hedged) ETF seeks to replicate as closely as possible the price and yield performance of the LPX Listed Private Credit AUD Hedged Index by investing in a portfolio comprised primarily of the largest and most liquid U.S.-listed private credit companies

LEND profile

The VanEck Global Listed Private Credit (AUD Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 31.01.2024 with unique ISIN - AU0000317414. Main exchange is Australian S.E. and ticker symbol is LEND. The total expense ratio is 0.65%. The VanEck Global Listed Private Credit (AUD Hedged) ETF (AUD) pays dividends 12 time(s) per year.

Struktur LEND auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Golub Capital BDC Inc	8,08%
Blackstone Secured Lending Fund	7,96%
Ares Capital Corp	7,91%
Blue Owl Capital Corp	7,76%
Main Street Capital Corp	7,49%
Hercules Capital Inc	7,31%
Fs Kkr Capital Corp	6,16%
Sixth Street Specialty Lending Inc	4,9%
Morgan Stanley Direct Lending Fund	4,17%
Capital Southwest Corp	4,12%
Trinity Capital Inc	3,98%
Goldman Sachs BDC Inc	3,32%
Prospect Capital Corp	3,25%
Oaktree Specialty Lending Corp	3,19%
Midcap Financial Investment Corp	2,89%
Barings BDC Inc	2,72%
Bain Capital Specialty Finance Inc	2,51%
Tcg BDC Inc	2,49%
Pennantpark Floating Rate Capital Ltd	2,32%
New Mountain Finance Corp	2,31%
Slr Investment Corp	2,12%
Fidus Investment Corp	2,09%
Crescent Capital BDC Inc	1,29%
Cion Investment Corp	1,06%
Blackrock Tcp Capital Corp	0,9%
Other/Cash	-2,28%

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