VanEck Global Listed Private Credit (AUD Hedged) ETF (ASX:LEND)

ASX:LEND Holdings Information

ASX:LEND is an equity ETF with a total of 10 individual holdings. The top holdings are Main Street Capital stock at 8.05%, Hercules Capital at 8.00%, FS KKR Capital at 7.72%, Ares Capital at 7.61%, and Blackstone Secured Lending Fund at 7.46%.

• Total Holdings: 10
• Top 10 Percentage: 66.99%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 208.43M
• PE Ratio: 13.62

Top 25 Holdings

Updated Oct 28, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MAIN	Main Street Capital Corporation	8.05%	216,830	55.26	-1.14%
2	HTGC	Hercules Capital, Inc.	8.00%	708,512	16.59	-1.83%
3	FSK	FS KKR Capital Corp.	7.72%	1,060,104	11.03	-1.25%
4	ARCC	Ares Capital Corporation	7.61%	604,475	19.11	-0.05%
5	BXSL	Blackstone Secured Lending Fund	7.46%	472,935	23.29	-0.98%
6	GBDC	Golub Capital BDC, Inc.	7.43%	878,467	12.72	-0.47%
7	OBDC	Blue Owl Capital Corporation	7.20%	1,044,399	10.39	-1.05%
8	TSLX	Sixth Street Specialty Lending, Inc.	4.83%	410,309	17.63	0.06%
9	TRIN	Trinity Capital Inc.	4.51%	388,148	16.98	-1.51%
10	CSWC	Capital Southwest Corporation	4.20%	268,333	23.17	-1.03%

Data Source: Finnhub Last updated: Oct 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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