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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
14,41 AUD
每股资产净值 | 2026-06-19
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
211,52 百万 AUD
基金资产总量 | 2026-06-19
211,52 百万 AUD
股票类资产 | 2026-06-19
否
UCITS

收益率 在 2026-06-19, 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

80 234

股票

167 970

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 2026-06-19

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证券 值
Golub Capital BDC Inc 8,11%
Golub Capital BDC Inc 8,08%
Blackstone Secured Lending Fund 7,99%
Blackstone Secured Lending Fund 7,96%
Ares Capital Corp 7,94%
Ares Capital Corp 7,91%
Blue Owl Capital Corp 7,79%
Blue Owl Capital Corp 7,76%
Main Street Capital Corp 7,52%
Main Street Capital Corp 7,49%
Hercules Capital Inc 7,33%
Hercules Capital Inc 7,31%
Fs Kkr Capital Corp 6,18%
Fs Kkr Capital Corp 6,16%
Sixth Street Specialty Lending Inc 4,92%
Sixth Street Specialty Lending Inc 4,9%
Morgan Stanley Direct Lending Fund 4,18%
Morgan Stanley Direct Lending Fund 4,17%
Capital Southwest Corp 4,14%
Capital Southwest Corp 4,12%
Trinity Capital Inc 3,99%
Trinity Capital Inc 3,98%
Goldman Sachs BDC Inc 3,33%
Goldman Sachs BDC Inc 3,32%
Prospect Capital Corp 3,26%
Prospect Capital Corp 3,25%
Oaktree Specialty Lending Corp 3,2%
Oaktree Specialty Lending Corp 3,19%
Midcap Financial Investment Corp 2,9%
Midcap Financial Investment Corp 2,89%
Barings BDC Inc 2,73%
Barings BDC Inc 2,72%
Bain Capital Specialty Finance Inc 2,51%
Bain Capital Specialty Finance Inc 2,51%
Tcg BDC Inc 2,5%
Tcg BDC Inc 2,49%
Pennantpark Floating Rate Capital Ltd 2,32%
Pennantpark Floating Rate Capital Ltd 2,32%
New Mountain Finance Corp 2,31%
New Mountain Finance Corp 2,31%
Slr Investment Corp 2,12%
Slr Investment Corp 2,12%
Fidus Investment Corp 2,09%
Fidus Investment Corp 2,09%
Crescent Capital BDC Inc 1,3%
Crescent Capital BDC Inc 1,29%
Cion Investment Corp 1,06%
Cion Investment Corp 1,06%
Blackrock Tcp Capital Corp 0,91%
Blackrock Tcp Capital Corp 0,9%
Other/Cash -2,28%
Other/Cash -2,63%
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