VanEck Global Listed Private Credit (AUD Hedged) ETF ETF

$TBC

High $14.98	Low $14.70	Trades -	Turnover $0	Volume 35,906
24 July 2026 at 9:10pm

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Headline	Date
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End of Day Prices

Date	Close	Volume	Change
23-Jul	$14.59	13,043	-0.11 (0.75%)
22-Jul	$14.70	35,906	-0.01 (0.07%)
21-Jul	$14.71	10,673	-0.17 (1.14%)
20-Jul	$14.88	24,705	-0.22 (1.46%)
17-Jul	$15.10	38,025	-2.89 (16.06%)
18-Sep	$17.99	49,656	-0.48 (2.60%)
12-Sep	$18.47	24,417	+0.07 (0.38%)
11-Sep	$18.40	52,705	-0.15 (0.81%)
05-Sep	$18.55	26,091	+0.03 (0.16%)
04-Sep	$18.52	22,113	+0.14 (0.76%)
03-Sep	$18.38	47,286	-0.32 (1.71%)
29-Aug	$18.70	58,263	+0.06 (0.32%)
28-Aug	$18.64	42,457	+0.13 (0.70%)
22-Aug	$18.51	32,687	+0.06 (0.33%)
21-Aug	$18.45	70,916	-0.21 (1.13%)
6 up, 9 down, and 0 flat days