Vaneck Global Listed Private Credit (Aud Hedged) ETF (ASX:LEND)
Australia flag Australia · Delayed Price · Currency is AUD
15.18
-0.27 (-1.75%)
At close: Feb 27, 2026

ASX:LEND Holdings List

No.SymbolName WeightShares
1n/a03/03/2026106.89%170,005,114
2MAINMain Street Capital Corporation7.76%212,578
3ARCCAres Capital Corporation7.69%634,583
4OBDCBlue Owl Capital Corporation7.61%1,032,792
5BXSLBlackstone Secured Lending Fund7.49%487,566
6GBDCGolub Capital BDC, Inc.7.29%946,028
7HTGCHercules Capital, Inc.6.62%682,126
8FSKFS KKR Capital Corp.6.15%866,820
9TSLXSixth Street Specialty Lending, Inc.4.89%426,563
10MSDLMorgan Stanley Direct Lending Fund3.81%391,882
As of Feb 26, 2026