LEND holdings: VANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF
LEND lists 26 holdings as of 30 Sep 2026; the largest are Main Street Capital Corp 8.2%, Hercules Capital Inc 8.2%, Fs Kkr Capital Corp 8.0%. Weights are each line's share of the fund. General information only, not financial product advice.
Largest 25 of 26 holdings
- MAINMain Street Capital CorpFinancials · United States8.23%
- HTGCHercules Capital IncFinancials · United States8.16%
- FSKFs Kkr Capital CorpFinancials · United States7.99%
- ARCCAres Capital CorpFinancials · United States7.94%
- BXSLBlackstone Secured Lending FundFinancials · United States7.90%
- OBDCBlue Owl Capital CorpFinancials · United States7.66%
- GBDCGolub Capital BDC IncFinancials · United States7.54%
- TSLXSixth Street Specialty Lending IncFinancials · United States5.10%
- TRINTrinity Capital IncFinancials · United States4.68%
- CSWCCapital Southwest CorpFinancials · United States4.24%
- MSDLMorgan Stanley Direct Lending FundFinancials · United States3.54%
- GSBDGoldman Sachs BDC IncFinancials · United States3.13%
- OCSLOaktree Specialty Lending CorpFinancials · United States3.12%
- PSECProspect Capital CorpFinancials · United States3.11%
- BBDCBarings BDC IncFinancials · United States2.67%
- CGBDTcg BDC IncFinancials · United States2.26%
- FDUSFidus Investment CorpFinancials · United States2.17%
- MFICMidcap Financial Investment CorpFinancials · United States2.14%
- BCSFBain Capital Specialty Finance IncFinancials · United States2.13%
- PFLTPennantpark Floating Rate Capital LtdFinancials · United States2.03%
- NMFCNew Mountain Finance CorpFinancials · United States1.94%
- SLRCSlr Investment CorpFinancials · United States1.87%
- CIONCion Investment CorpFinancials · United States1.04%
- CCAPCrescent Capital BDC IncFinancials · United States1.03%
- TCPCBlackrock Tcp Capital CorpFinancials · United States1.00%
1 smaller lines are not listed here. Open every line on the fund page.
Holdings are as published by the fund's issuer, dated 30 Sep 2026; issuers publish them monthly or more often. LEND on the fund page: price, what moved it and its mix. See how it works.