VANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF is an ETF from VanEck — 26 holdings. 75% 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 →Unattributed
LEND · the last week
Contributed −$9 per $10k to LEND over the last week.
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 75%
- Top 2 holdings16%
Last week−1.0%
$14.56−1.02% price
LEND fell 1.0% over the last week. On $10,000, that's −$102. PSEC was the biggest drag at −$15; GBDC helped most at +$14.
1W high$14.84
1W low$14.55
Avg volume20k
Latest volume33k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- PSECProspect−$15
- GBDCGolub Capital+$14
- MAINMain Street+$13
- HTGCHercules+$7
- OBDCBlue Owl−$4
- FSKFs Kkr Capital−$4
- MSDLMorgan Stanley−$3
- Other 9 holdings−$11
- Other 7 holdings−$4
- Distributions paid1 payment · $0.14 a unit−$94
- UnattributedFX, hedging, fees, timing−$9
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$102