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LEND ETF · VanEck Global Listed Private Credit (AUD Hedged) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.76%  | -1.54% | -4.89%  | N/A | N/A | -2.86% | +4.84% | -5.26%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.54% | -4.89% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €53.99B |
GDX | VanEck Gold Miners ETF | €24.38B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.05B |
GDXJ | VanEck Junior Gold Miners ETF | €7.79B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.51B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about LEND
What does VanEck Global Listed Private Credit (AUD Hedged) ETF, LEND, invest in?
LEND is a Passive ETF. This ETF provides exposure to US Capital Markets Equities.
Which benchmark or index does LEND replicate?
LEND tracks the LPX Listed Private Credit Index - AUD Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of LEND?
LEND carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was LEND launched?
LEND was introduced to the market on January 31, 2024. It trades on Australia
Who is the ETF issuer of LEND?
VanEck Global Listed Private Credit (AUD Hedged) ETF, LEND, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of LEND?
LEND oversees €138M in assets as of May 8, 2026.
How has LEND performed lately?
Based on data from May 8, 2026, LEND returned 3.76% over the past month, -1.54% over the last three months and -5.26% year-to-date.
What are the latest inflows or outflows for LEND?
As of May 8, 2026, LEND recorded net flows of +€2.3M over the last month and +€2M year-to-date.
Does LEND distribute dividends?
LEND follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 11.90%.
What are the main country or region exposures of LEND?
As of March 31, 2026, LEND has significant geographic allocations in USA.
In which sector or theme does LEND invest in?
As of March 31, 2026, LEND focuses largely on Financials.
How many securities does LEND hold and how diversified is it?
As of March 31, 2026, LEND holds 22 positions in its portfolio, with 78.71% of assets concentrated in its top 15 holdings.
What are the main positions in LEND?
As of March 31, 2026, LEND top three holdings include GOLUB CAPITAL BDC, US09261X1028 and ARES CAPITAL.
What is the base currency of LEND?
The base currency of LEND is AUD.
Is LEND currency-hedged?
LEND is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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