VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck · Since 2024
Annual fee
0.65%
$65/year per $10,000
Fund size
$224M
AUD
Dividend yield
12.39%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
VanEck Global Listed Private Credit (AUD Hedged) ETF provides exposure to globally listed private credit instruments with currency hedging to Australian dollars. The fund invests in private credit markets, which typically offer fixed income characteristics. The MER is 0.65% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ.
| Company | Weight |
|---|---|
| Australian Government Bond 2.75% 2028 | 4.2% |
| Australian Government Bond 3.00% 2033 | 3.8% |
| Australian Government Bond 1.75% 2051 | 3.1% |
| Australian Government Bond 2.75% 2041 | 2.9% |
| Australian Government Bond 3.25% 2029 | 2.7% |
| New South Wales Treasury Corporation 2.50% 2030 | 2.1% |
| Queensland Treasury Corporation 2.75% 2030 | 1.9% |
| Treasury Corporation of Victoria 2.50% 2033 | 1.8% |
| Western Australian Treasury Corporation 2.25% 2032 | 1.7% |
| Commonwealth Bank of Australia 2028 | 1.5% |
See how LEND combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
| Country | Weight |
|---|---|
| United States | 55% |
| Other | 45% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare LEND with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of LEND →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
VanEck Global Listed Private Credit (AUD Hedged) ETF provides exposure to globally listed private credit instruments with currency hedging to Australian dollars.
LEND's annual management fee is 0.65% p.a. ($65 per $10,000 invested).
LEND pays distributions monthly. Distributions are not guaranteed and will vary.