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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.

$24.18

-$0.02 (-0.08%) 3 days ago

7:59 PM 10/30/26 Open

1D price range

$24.09$24.20

52W price range

$23.95$25.29

YTD Perf.

-6.05%

YTD Flows

Annualized volatility

Fund AuM

€134M

Share class AuM

€134M

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

103.05%

Latest LEND news

No content available for this fund

FAQ about LEND

LEND is a passively managed ETF that invests in the US Financials segment.

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%.

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

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

LEND oversees €134M in assets as of October 30, 2026.

LEND follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 12.36%.

As of September 30, 2026, LEND has significant geographic allocations in USA.

As of September 30, 2026, LEND focuses largely on Finance.

As of September 30, 2026, LEND holds 25 positions in its portfolio, with 85.38% of assets concentrated in its top 15 holdings.

As of September 30, 2026, LEND top three holdings include Main Street Capital Corp, Hercules Capital, Inc. and FS KKR 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 09/30/26

Main Street Capital Corp

8.27%

Hercules Capital, Inc.

8.26%

FS KKR Capital Corp.

8.08%

Ares Capital Corp.

8.00%

Blackstone Secured Lending Fund

7.86%

Golub Capital BDC, Inc.

7.69%

Blue Owl Capital Corp.

7.59%

Sixth Street Specialty Lending, Inc.

5.12%

Trinity Capital, Inc.

4.72%

Capital Southwest Corp

4.30%

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