Vaneck Global Listed Private Credit (Aud Hedged) ETF (ASX:LEND)

Assets	230.00M
Expense Ratio	0.65%
PE Ratio	13.37
Dividend (ttm)	1.80
Dividend Yield	11.65%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	155.74%
1-Year Return	-7.27%

Volume	4,629
Open	15.48
Previous Close	15.50
Day's Range	15.47 - 15.51
52-Week Low	13.76
52-Week High	18.70
Beta	0.05
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 -7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	0.145 AUD	Aug 18, 2026
Jul 1, 2026	0.150 AUD	Jul 27, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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