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

Assets	220.76M
Expense Ratio	0.65%
PE Ratio	14.56
Dividend (ttm)	1.80
Dividend Yield	12.02%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	174.47%
1-Year Return	-7.49%

Volume	11,160
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

About LEND

LEND.AX was created on 2024-01-31 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. 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: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: LEND
• Provider: VanEck

Performance

LEND had a total return of -7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.06%.

Top Holdings

67.82% of assets

Name	Symbol	Weight
Hercules Capital, Inc.	HTGC	8.07%
Main Street Capital Corporation	MAIN	8.00%
FS KKR Capital Corp.	FSK	7.94%
Blackstone Secured Lending Fund	BXSL	7.74%
Ares Capital Corporation	ARCC	7.70%
Blue Owl Capital Corporation	OBDC	7.66%
Golub Capital BDC, Inc.	GBDC	7.23%
Sixth Street Specialty Lending, Inc.	TSLX	4.85%
Trinity Capital Inc.	TRIN	4.51%
Capital Southwest Corporation	CSWC	4.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.145 AUD	Sep 16, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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