Vaneck Global Listed Private Credit (Aud Hedged) ETF (ASX:LEND)
Australia flag Australia · Delayed Price · Currency is AUD
14.93
-0.05 (-0.33%)
Last updated: Sep 23, 2026, 1:29 PM AEST

ASX:LEND Holdings Information

ASX:LEND is an equity ETF with a total of 10 individual holdings. The top holdings are Hercules Capital stock at 8.11%, Main Street Capital at 8.05%, FS KKR Capital at 7.91%, Blackstone Secured Lending Fund at 7.76%, and Ares Capital at 7.75%.

Total Holdings
10
Top 10 Percentage
68.07%
Asset Class
Equity
ETF Category
Large Cap
Assets
220.82M
PE Ratio
14.56

Top 25 Holdings

No.SymbolName WeightShares
1HTGCHercules Capital, Inc.8.11%733,911
2MAINMain Street Capital Corporation8.05%224,603
3FSKFS KKR Capital Corp.7.91%1,098,108
4BXSLBlackstone Secured Lending Fund7.76%489,890
5ARCCAres Capital Corporation7.75%626,145
6OBDCBlue Owl Capital Corporation7.71%1,081,840
7GBDCGolub Capital BDC, Inc.7.28%909,959
8TSLXSixth Street Specialty Lending, Inc.4.85%425,018
9TRINTrinity Capital Inc.4.52%402,063
10CSWCCapital Southwest Corporation4.15%277,952
As of Sep 18, 2026