Vaneck Global Listed Private Credit (Aud Hedged) ETF (ASX:LEND)
Australia
· Delayed Price · Currency is AUD 18.45
-0.09 (-0.49%)
At close: May 15, 2025, 4:00 PM AEST
-9.91% (1Y)
| Assets | 142.38M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 10.57% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -10.30% |
| Volume | 22,031 |
| Open | 18.50 |
| Previous Close | 18.54 |
| Day's Range | 18.42 - 18.50 |
| 52-Week Low | 15.98 |
| 52-Week High | 20.98 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 31, 2024 |
About LEND
LEND.AX was created on 2024-01-31 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 136.82m in AUM and 26 holdings. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol LEND
Provider VanEck
Performance
LEND had a total return of -10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | 0.150 AUD | May 16, 2025 |
| Apr 1, 2025 | 0.155 AUD | Apr 16, 2025 |
| Mar 3, 2025 | 0.160 AUD | Mar 18, 2025 |
| Feb 3, 2025 | 0.160 AUD | Feb 18, 2025 |
| Jan 2, 2025 | 0.160 AUD | Jan 17, 2025 |
| Dec 2, 2024 | 0.160 AUD | Dec 17, 2024 |