VANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF is an ETF from VanEck — 26 holdings. 71% 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 →Unattributed
LEND · the period since 24 Sep
Contributed −$75 per $10k to LEND over the period since 24 Sep.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About LEND
- IssuerVanEck
- Holdings26
- Top sectorFinancials 71%
- 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 −$23; CSWC helped most at +$7.
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−$23
- OBDCBlue Owl−$15
- FSKFs Kkr Capital−$14
- ARCCAres Capital−$12
- HTGCHercules−$11
- BXSLBlackstone−$9
- MSDLMorgan Stanley−$8
- Other 9 holdings−$20
- Other 7 holdings−$3
- Distributions paid1 payment · $0.14 a unit−$94
- UnattributedFX, hedging, fees, timing−$75
- CompoundingDaily returns multiply, they do not add−$150
- Fund return−$415