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 →Unattributed
LEND · the period since 24 Sep
Contributed +$7 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 69%
- Top 2 holdings16%
Since 24 Sep−2.5%
$14.56−2.54% price
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.
Since 24 Sep high$14.84
Since 24 Sep low$14.55
Avg volume17k
Latest volume33k
Prices to 2 Oct closePrice only, distributions not included
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