VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck · Since 2024
Annual fee
0.65%
$65/yr per $10,000
Fund size
$224.01M
AUD
Dividend yield
11.89%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 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% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, 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. General information only.
| 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% |
You know what LEND owns. Do you know what your whole portfolio owns?
The Portfolio Builder combines all your ETFs into one view, real overlap, real sector exposure, real fee cost in dollars.
Portfolio Builder is Pro · $19/month · Cancel anytime
Compare LEND with similar ETFs
Side-by-side fees, holdings overlap and performance. General information only.
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. General information only, not financial advice.
LEND's annual management fee is 0.65% per year ($65 per $10,000 invested). General information only, not financial advice.
LEND pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.