Performance data is updated to 28 February 2026.
VanEck Global Listed Private Credit (AUD Hedged) ETF
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.
Investment Focus
Themes
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (63.89% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| MAIN US | Main Street Capital Corp | 7.89% |
| ARCC US | Ares Capital Corp | 7.54% |
| BXSL US | Blackstone Secured Lending Fund | 7.47% |
| GBDC US | Golub Capital BDC Inc | 7.3% |
| OBDC US | Blue Owl Capital Corp | 7.28% |
| HTGC US | Hercules Capital Inc | 6.9% |
| FSK US | Fs Kkr Capital Corp | 6.86% |
| TSLX US | Sixth Street Specialty Lending Inc | 5.29% |
| CSWC US | Capital Southwest Corp | 3.7% |
| MSDL US | Morgan Stanley Direct Lending Fund | 3.66% |
| Sector | % assets |
|---|---|
| United States | 98.2% |
| Other/Cash | 1.8% |
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Last updated: January 2026
