Vaneck Global Listed Private Credit (Aud Hedged) ETF (ASX:LEND)
Australia · Delayed Price · Currency is AUD 14.70
+0.01 (0.07%)
At close: Jun 1, 2026
-21.68% (1Y)
| Assets | 218.37M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 12.23% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -12.58% |
| Volume | 34,868 |
| Open | 14.77 |
| Previous Close | 14.69 |
| Day's Range | 14.70 - 14.77 |
| 52-Week Low | 13.76 |
| 52-Week High | 19.83 |
| Beta | 0.03 |
| Holdings | 10 |
| 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 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
Region North America
Stock Exchange Australian Securities Exchange
Ticker Symbol LEND
Provider VanEck
Performance
LEND had a total return of -12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | 0.150 AUD | Jun 17, 2026 |
| May 1, 2026 | 0.150 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.150 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.150 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.150 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.150 AUD | Jan 19, 2026 |