VANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF is an ETF from VanEck — 26 holdings. 69% 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 →MSDL
Morgan Stanley Direct Lending Fund
Financials · United States · 2.38% of LEND on average
Contributed −$3 per $10k to LEND over the period since 24 Sep.
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Explained moves, and what each did to LEND
Nothing flagged in this range.
About LEND
- IssuerVanEck
- Holdings26
- Top sectorFinancials 69%
- Top 2 holdings16%
Since 24 Sep−4.1%
$14.32−4.15% price
LEND fell 4.1% over the period since 24 Sep. On $10,000, that's −$415. PSEC was the biggest drag at −$15; GBDC helped most at +$12.
Since 24 Sep high$14.84
Since 24 Sep low$14.32
Avg volume18k
Latest volume22k
Prices to 5 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- PSECProspect−$15
- GBDCGolub Capital+$12
- MAINMain Street+$9
- OBDCBlue Owl−$4
- FSKFs Kkr Capital−$4
- MSDLMorgan Stanley−$3
- CSWCCapital+$3
- Other 8 holdings−$6
- Other 7 holdings−$9
- Distributions paid1 payment · $0.14 a unit−$94
- UnattributedFX, hedging, fees, timing+$7
- CompoundingDaily returns multiply, they do not add−$315
- Fund return−$415