VANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF is an ETF from VanEck — 26 holdings. 75% of its money is in financials. Its two largest holdings, Main Street Capital Corp and Hercules Capital Inc, make up 16% of the fund.
Compare LEND with another fund →About LEND
- IssuerVanEck
- Holdings26
- Top sectorFinancials 75%
- Top 2 holdings16%
Last week−1.0%
$14.56−1.02% price
LEND fell 1.0% over the last week. On $10,000, that's −$102. PSEC was the biggest drag at −$15; GBDC helped most at +$14.
1W high$14.84
1W low$14.55
Avg volume20k
Latest volume33k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- PSECProspect−$15
- GBDCGolub Capital+$14
- MAINMain Street+$13
- HTGCHercules+$7
- OBDCBlue Owl−$4
- FSKFs Kkr Capital−$4
- MSDLMorgan Stanley−$3
- Other 9 holdings−$11
- Other 7 holdings−$4
- Distributions paid1 payment · $0.14 a unit−$94
- UnattributedFX, hedging, fees, timing−$9
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$102
Full breakdown, 1W
HideBy sector
per $10k
Sectors add up to the holdings' combined contribution (+$4).
By kind of news
per $10k
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$4). News is tracked for moves large enough to be flagged.
All 26 holdings
HideCodeWeightContribution, 1W
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