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LENDAU VanEck Global Listed Private Credit (AUD Hedged) ETF Please read important disclosure Close important disclosure false
  • LEND
    VanEck Global Listed Private Credit (AUD Hedged) ETF

    LEND
    VanEck Global Listed Private Credit (AUD Hedged) ETF

    • NAV
      $19.75

      as at 03-Dec-24
    • Total Net Assets
      $76.25M
    • Dividend Frequency
      Monthly
    • Management fee (p.a.)
      0.65%
    • Number of securities
      25
    • Inception Date
      31-Jan-24
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
    Lend

    Overview

    Fund Description

    LEND gives investors exposure to a portfolio of 25 of the largest listed companies involved in private credit. LEND aims to provide investment returns before fees and other costs which track the performance of the Index with returns hedged into Australian dollars.

    Key benefits

    Global listed private credit exposure

    Invest in the world’s largest listed private credit companies, with a portfolio that provides true diversification and a targeted exposure.

    High-income potential

    Private credit has proven to be an attractive alternative source of high income historically, commensurate with risk.

    Exposure to a growing and sought-after asset class

    Access via an ETF removes the barriers traditionally associated with this asset class.

    Australian dollar currency hedged

    Performance

    Holdings & allocations

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into Link’s Investor Centre (https://investorcentre.linkmarketservices.com.au/Login). Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

    Documents & insights

    LENDAU /blog/international-equity/