Vaneck Global Listed Private Credit (Aud Hedged) ETF (ASX:LEND)
Australia · Delayed Price · Currency is AUD 14.95
-0.03 (-0.20%)
Last updated: Sep 23, 2026, 12:34 PM AEST
| Assets | 220.82M |
| Expense Ratio | 0.65% |
| PE Ratio | 14.56 |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 12.01% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 174.47% |
| 1-Year Return | -7.30% |
| Volume | 9,964 |
| Open | 14.97 |
| Previous Close | 14.98 |
| Day's Range | 14.92 - 14.97 |
| 52-Week Low | 13.76 |
| 52-Week High | 18.40 |
| Beta | 0.04 |
| Holdings | 10 |
| Inception Date | Jan 31, 2024 |