LEND
Fixed IncomeVanEck Global Listed Private Credit (AUD Hedged) ETF
About this ETF
LEND employs a passive management strategy of investing directly in the assets that comprise the Reference Index.
IssuerVanEck
Management fee (MER)5.57% p.a.
Inception date2 Feb 2024
BenchmarkLPX Listed Pvt Credit Hed TR AUD
Scout Score
18/100
Ranked #57 of 58 in Fixed IncomeAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost0
Diversification24
Tracking0
Liquidity28
Fund Strength35
Performance2
Income100
Strengths
- Attractive yield — 12.49%, higher than 100% of Fixed Income peers.
Weaknesses
- Higher fee — 5.57% p.a., more expensive than 100% of Fixed Income funds.
- Wider index tracking — 18.54% tracking error, looser than 100% of Fixed Income peers.
- Weak long-term return — -4.9% p.a. (blended), trails 98% of rated Fixed Income peers.
Performance (as of 31 Oct 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month-0.47%
3 Months+2.05%
YTD-6.01%
1 Year-4.86%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.Main Street Capital Corp8.29%
- 2.Fs Kkr Capital Corp8.06%
- 3.Hercules Capital Inc7.82%
- 4.Ares Capital Corp7.81%
- 5.Golub Capital Bdc Inc7.62%
- 6.Blackstone Secured Lending Fund7.51%
- 7.Blue Owl Capital Corp7.46%
- 8.Sixth Street Specialty Lending Inc4.85%
- 9.Trinity Capital Inc4.62%
- 10.Capital Southwest Corp4.24%
- 11.Morgan Stanley Direct Lending Fund3.50%
- 12.Oaktree Specialty Lending Corp3.18%
- 13.Goldman Sachs Bdc Inc2.88%
- 14.Barings Bdc Inc2.67%
- 15.Midcap Financial Investment Corp2.44%
- 16.Tcg Bdc Inc2.20%
- 17.Fidus Investment Corp2.14%
- 18.Bain Capital Specialty Finance Inc2.09%
- 19.Prospect Capital Corp2.07%
- 20.Pennantpark Floating Rate Capital Ltd1.98%