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

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Speichern Schließen

(%)

AU0000317414

LEND ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

15,37 AUD

NAV pro Aktie | 19/08/2026

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

227,3 Mio. AUD

Gesamtes Fondsvermögen | 19/08/2026

227,3 Mio. AUD

Aktien-Anlageklasse Volumen | 19/08/2026

Nein

UCITS

Rendite auf 19/08/2026, Australian S.E.

YTD

-11,76 %
1M

-4,26 %
3M

-5,05 %
6M

-8,95 %
1J

-19,03 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LEND)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 19/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Fs Kkr Capital Corp	7,99%
Main Street Capital Corp	7,89%
Hercules Capital Inc	7,49%
Ares Capital Corp	7,48%
Blue Owl Capital Corp	7,4%
Blackstone Secured Lending Fund	7,26%
Golub Capital BDC Inc	7,23%
Sixth Street Specialty Lending Inc	4,8%
Trinity Capital Inc	4,4%
Capital Southwest Corp	4,12%
Morgan Stanley Direct Lending Fund	3,52%
Oaktree Specialty Lending Corp	3,11%
Prospect Capital Corp	3,04%
Goldman Sachs BDC Inc	3%
Barings BDC Inc	2,66%
Midcap Financial Investment Corp	2,18%
Tcg BDC Inc	2,13%
Bain Capital Specialty Finance Inc	2,12%
Fidus Investment Corp	2,02%
Pennantpark Floating Rate Capital Ltd	1,97%
New Mountain Finance Corp	1,94%
Slr Investment Corp	1,88%
Other/Cash	1,37%
Crescent Capital BDC Inc	1,08%
Cion Investment Corp	0,98%
Blackrock Tcp Capital Corp	0,93%

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