VANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF is an International shares 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.
Holdings history for LEND starts 24 Sep 2026, so this shows the period since 24 Sep.
Compare LEND with another fund →About LEND
- TypeInternational shares
- IssuerVanEck
- Holdings26
- Top sectorFinancials 75%
- Top 2 holdings16%
Since 24 Sep−4.7%
$14.24−4.69% price
LEND fell 4.7% over the period since 24 Sep. On $10,000, that's −$469. PSEC was the biggest drag at −$50; CSWC helped most at +$11.
Since 24 Sep high$14.84
Since 24 Sep low$14.07
Avg volume16k
Latest volume6k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- PSECProspect−$50
- FSKFs Kkr Capital−$28
- OBDCBlue Owl−$24
- HTGCHercules−$20
- ARCCAres Capital−$17
- TSLXSixth Street−$16
- GBDCGolub Capital−$14
- Other 9 holdings−$57
- Other 7 holdings−$26
- Distributions paid1 payment · $0.14 a unit−$94
- UnattributedHedging, fees, timing−$29
- CompoundingDaily returns multiply, they do not add−$150
- Fund return−$469
All 26 holdings
HideCodeWeightContribution, since 24 Sep
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