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 →Distributions paid
LEND · the period since 24 Sep
Contributed −$94 per $10k to LEND over the period since 24 Sep.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
Loading…
About LEND
- IssuerVanEck
- Holdings26
- Top sectorFinancials 69%
- Top 2 holdings16%
LEND fell 2.5% over the period since 24 Sep. On $10,000, that's −$254. PSEC was the biggest drag at −$15; GBDC helped most at +$12.
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 9 holdings−$9
- Other 7 holdings−$9
- Distributions paid1 payment · $0.14 a unit−$94
- UnattributedFX, hedging, fees, timing+$7
- CompoundingDaily returns multiply, they do not add−$155
- Fund return−$254