|
High $18.55 |
Low $18.38 |
Trades - |
Turnover $0 |
Volume 24,417 |
| 15 June 2026 at 8:13pm | ||||
|
Code LEND |
Name Vaneck GLBL Listed Private Credit (Aud Hedged) ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 12.20% |
Dividend Frequency N/A |
Inception 2024-01-31 |
Total Assets $217,174,962 |
| Region | Equity |
|---|---|
| North America | 100% |
| United Kingdom | 0% |
| Europe Developed | 0% |
| Europe Emerging | 0% |
| Africa/Middle East | 0% |
| Japan | 0% |
| Australasia | 0% |
| Asia Developed | 0% |
| Asia Emerging | 0% |
| Latin America | 0% |
| Region | Equity |
|---|---|
| Basic Materials | 0% |
| Consumer Cyclicals | 0% |
| Financial Services | 100% |
| Real Estate | 0% |
| Communication Services | 0% |
| Energy | 0% |
| Industrials | 0% |
| Technology | 0% |
| Consumer Defensive | 0% |
| Healthcare | 0% |
| Utilities | 0% |
| Region | Code | Country | % |
|---|---|---|---|
| GBDC.US | GBDC | United States | 8.41% |
| BXSL.US | BXSL | United States | 8.11% |
| ARCC.US | ARCC | United States | 8.03% |
| OBDC.US | OBDC | United States | 8.02% |
| MAIN.US | MAIN | United States | 7.90% |
| HTGC.US | HTGC | United States | 7.07% |
| FSK.US | FSK | United States | 6.19% |
| TSLX.US | TSLX | United States | 5.50% |
| CSWC.US | CSWC | United States | 4.03% |
| PSEC.US | PSEC | United States | 3.89% |