VANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF is an ETF from VanEck — 26 holdings. 76% 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 →PSEC
Prospect Capital Corp
Financials · United States · 2.60% of LEND on average
Contributed −$23 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 76%
- Top 2 holdings16%
Last week−2.7%
$14.32−2.65% price
LEND fell 2.7% over the last week. On $10,000, that's −$265. PSEC was the biggest drag at −$23; GBDC helped most at +$8.
1W high$14.84
1W low$14.32
Avg volume20k
Latest volume22k
Prices to 5 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- PSECProspect−$23
- OBDCBlue Owl−$15
- FSKFs Kkr Capital−$14
- ARCCAres Capital−$11
- BXSLBlackstone−$9
- MSDLMorgan Stanley−$8
- GBDCGolub Capital+$8
- Other 9 holdings−$7
- Other 7 holdings−$6
- Distributions paid1 payment · $0.14 a unit−$94
- UnattributedFX, hedging, fees, timing−$91
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$265