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LEND - VanEck Global Listed Private Credit (AUD Hedged) ETF (AUD) (AU0000317414)

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(%)
AU0000317414
LEND ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
14,86 AUD
每股资产净值 | 2026-07-15
2024-01-31
成立日期
12 每年的次数
股息的支付
CEXXXU
CFI
LEND
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
LPX Listed Private Credit AUD Hedged Index
基准
0.65 %
总成本比率
Physical
复制方法
217,45 百万 AUD
基金资产总量 | 2026-07-15
217,45 百万 AUD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-16, Australian S.E.

  • YTD
    -11,76 %
  • 1M
    -4,26 %
  • 3M
    -5,05 %
  • 6M
    -8,95 %
  • 1Y
    -19,03 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (LEND)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The VanEck Global Listed Private Credit (AUD Hedged) ETF seeks to replicate as closely as possible the price and yield performance of the LPX Listed Private Credit AUD Hedged Index by investing in a portfolio comprised primarily of the largest and most liquid U.S.-listed private credit companies

LEND profile

The VanEck Global Listed Private Credit (AUD Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 31.01.2024 with unique ISIN - AU0000317414. Main exchange is Australian S.E. and ticker symbol is LEND. The total expense ratio is 0.65%. The VanEck Global Listed Private Credit (AUD Hedged) ETF (AUD) pays dividends 12 time(s) per year.

结构 LEND 在 2026-07-16

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证券 值
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Blue Owl Capital Corp 7,57%
Main Street Capital Corp 7,57%
Fs Kkr Capital Corp 7,54%
Ares Capital Corp 7,47%
Hercules Capital Inc 7,46%
Blackstone Secured Lending Fund 7,27%
Sixth Street Specialty Lending Inc 4,67%
Trinity Capital Inc 4,49%
Capital Southwest Corp 4,2%
Morgan Stanley Direct Lending Fund 3,74%
Prospect Capital Corp 3,21%
Oaktree Specialty Lending Corp 3,05%
Goldman Sachs BDC Inc 2,84%
Barings BDC Inc 2,53%
Bain Capital Specialty Finance Inc 2,35%
Midcap Financial Investment Corp 2,31%
Fidus Investment Corp 2,18%
Tcg BDC Inc 2,08%
Slr Investment Corp 2,03%
Pennantpark Floating Rate Capital Ltd 2,02%
New Mountain Finance Corp 1,89%
Crescent Capital BDC Inc 1,16%
Other/Cash 1,07%
Cion Investment Corp 0,91%
Blackrock Tcp Capital Corp 0,78%
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