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 →Distributions paid
LEND · the last week
Contributed $0 per $10k to LEND over the last week.
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.
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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
- GBDCGolub Capital−$38
- PSECProspect−$36
- OBDCBlue Owl−$34
- ARCCAres Capital−$27
- TSLXSixth Street−$24
- HTGCHercules−$22
- FSKFs Kkr Capital−$18
- Other 9 holdings−$99
- Other 7 holdings−$60
- UnattributedFX, hedging, fees, timing−$74
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$330