VANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF is an International shares ETF from VanEck — 26 holdings. 77% 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 77%
- Top 2 holdings16%
Since 24 Sep−6.5%
$13.97−6.49% price
LEND fell 6.5% over the period since 24 Sep. On $10,000, that's −$649. PSEC was the biggest drag at −$84; CSWC helped most at +$5.
Since 24 Sep high$14.84
Since 24 Sep low$13.97
Avg volume16k
Latest volume8k
Prices to 15 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- PSECProspect−$84
- FSKFs Kkr Capital−$46
- HTGCHercules−$31
- OBDCBlue Owl−$29
- TSLXSixth Street−$28
- TRINTrinity−$26
- ARCCAres Capital−$23
- Other 9 holdings−$149
- Other 7 holdings−$100
- Distributions paid1 payment · $0.14 a unit−$94
- UnattributedHedging, fees, timing−$49
- CompoundingDaily returns multiply, they do not add−$140
- Fund return−$649
All 26 holdings
HideCodeWeightContribution, since 24 Sep
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