VANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF is an ETF from VanEck — 26 holdings. 82% 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 →MSDL
Morgan Stanley Direct Lending Fund
Financials · United States · 3.55% of LEND on average
Contributed −$8 per $10k to LEND over the last week.
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Explained moves, and what each did to LEND
Nothing flagged in this range.
About LEND
- IssuerVanEck
- Holdings26
- Top sectorFinancials 82%
- Top 2 holdings16%
Last week−3.3%
$14.07−3.30% price
LEND fell 3.3% over the last week. On $10,000, that's −$330. GBDC was the biggest drag at −$38; CSWC helped most at +$7.
1W high$14.56
1W low$14.07
Avg volume21k
Latest volume37k
Prices to 8 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- UnattributedFX, hedging, fees, timing−$74
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$330