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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.

A$15.49

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

A$14.22A$18.78

YTD Perf.

-0.90%

YTD Flows

Annualized volatility

Fund AuM

€141M

Share class AuM

€141M

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 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

98.51%

Unavailable

1.49%

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 €141M in assets as of August 27, 2026.

LEND follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 11.65%.

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

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

As of July 31, 2026, LEND holds 25 positions in its portfolio, with 81.16% of assets concentrated in its top 15 holdings.

As of July 31, 2026, LEND top three holdings include Main Street Capital Corp, Hercules Capital, Inc. and Ares Capital Corp..

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 07/31/26

Main Street Capital Corp

7.86%

Hercules Capital, Inc.

7.75%

Ares Capital Corp.

7.55%

Golub Capital BDC, Inc.

7.51%

Blue Owl Capital Corp.

7.48%

FS KKR Capital Corp.

7.46%

Blackstone Secured Lending Fund

7.28%

Sixth Street Specialty Lending, Inc.

4.69%

Trinity Capital, Inc.

4.54%

Capital Southwest Corp

4.22%

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