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›ETF Issuers›VanEck›LEND

LEND

VanEck Global Listed Private Credit (AUD Hedged) ETF

Passive ETF Equity

Not rated

The LEND Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: LPX Listed Private Credit Index. The LEND ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.42

-$0.01 (-0.04%) 2 days ago

1:30 PM 09/25/26 Closed

1D price range

$24.38$24.43

52W price range

$24.38$25.29

YTD Perf.

-5.15%

YTD Flows

Annualized volatility

Fund AuM

€133M

Share class AuM

€133M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000317414

TER

0.65%

Inception date

1/31/2024

Issuer

VanEck

Benchmark

LPX Listed Private Credit Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

98.01%

Unavailable

1.99%

Latest LEND news

No content available for this fund

FAQ about LEND

LEND is a Passive ETF. This ETF provides exposure to US Capital Markets Equities.

LEND tracks the LPX Listed Private Credit Index - AUD Hedged, through a full replication replication method.

LEND carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

LEND was introduced to the market on January 31, 2024. It trades on Australia

VanEck Global Listed Private Credit (AUD Hedged) ETF, LEND, is provided by VanEck. Learn more about VanEck here.

LEND oversees €133M in assets as of September 24, 2026.

LEND follows a distributing dividend policy, meaning it pays out income to investors. As of September 24, 2026, its 12-month trailing yield was 12.22%.

As of August 31, 2026, LEND has significant geographic allocations in USA.

As of August 31, 2026, LEND focuses largely on Finance.

As of August 31, 2026, LEND holds 25 positions in its portfolio, with 81.02% of assets concentrated in its top 15 holdings.

As of August 31, 2026, LEND top three holdings include FS KKR Capital Corp., Main Street Capital Corp and Hercules Capital, Inc..

The base currency of LEND is AUD.

LEND is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

FS KKR Capital Corp.

8.03%

Main Street Capital Corp

7.80%

Hercules Capital, Inc.

7.63%

Ares Capital Corp.

7.41%

Blue Owl Capital Corp.

7.35%

Blackstone Secured Lending Fund

7.22%

Golub Capital BDC, Inc.

7.06%

Sixth Street Specialty Lending, Inc.

4.73%

Trinity Capital, Inc.

4.41%

Capital Southwest Corp

4.19%

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