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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. | +10.01%  | -3.66%  | -0.67% | N/A | N/A | +7.56% | +7.56% | -2.80% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.66% | -0.67% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €45.39B |
GDX | VanEck Gold Miners ETF | €26.17B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.31B |
GDXJ | VanEck Junior Gold Miners ETF | €8.39B |
DFEN | VanEck Defense UCITS ETF | €7.66B |
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 €141M in assets as of April 20, 2026.
How has LEND performed lately?
Based on data from April 20, 2026, LEND returned 10.01% over the past month, -3.66% over the last three months and -2.80% year-to-date.
What are the latest inflows or outflows for LEND?
As of April 20, 2026, LEND recorded net flows of +€919K over the last month and +€1.1M year-to-date.
Does LEND distribute dividends?
LEND follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 11.49%.
What are the main country or region exposures of LEND?
As of February 28, 2026, LEND has significant geographic allocations in USA.
In which sector or theme does LEND invest in?
As of February 28, 2026, LEND focuses largely on Financials.
How many securities does LEND hold and how diversified is it?
As of February 28, 2026, LEND holds 22 positions in its portfolio, with 74.42% of assets concentrated in its top 15 holdings.
What are the main positions in LEND?
As of February 28, 2026, LEND top three holdings include MAIN STREET CAPITAL, ARES CAPITAL and OWL ROCK CAPITAL CORP.
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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