InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND)

VanEck Global Listed Private Credit (AUD Hedged) ETF (ASX: LEND) - Share Price and Research

Current share price for LEND : $16.100 0.85 (5.01%)+

VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) gives investors access to a portfolio of the listed private credit companies. The fund is hedged to Australian dollars, so the value of the Fund is relatively unaffected by currency fluctuations.

LEND General Information +

ASX Code LEND
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 85
LEND Share Price $16.100
Day High $16.590
Day Low $16.020
Last Close $16.950
LEND Share Price Movement $0.85 ( 5.01% )
Prices as at 14:00, 9 Apr 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

LEND Fund Information

Miscellaneous
RBA Bank accepted Bills 90 Days
starstarstar
Not Rated
Investment Fund
31 Jan 2024
$90.59 million (as at 7 Apr 2025)

LEND ETF performance (31 Mar 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -4.59 0.17 4.46 6.46 - - - -
Growth return -5.34 -2.17 -0.47 -3.28 - - - -
Income return (Yield) 0.75 2.34 4.93 9.74 - - - -

Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34 1.02 2.13 4.35 4.28 3.67 2.21 1.99

LEND Related Research

VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 15.5¢ 0% 1 Apr 2025 16 Apr 2025 $16.100 $19.370 -
Result 16¢ 0% 3 Mar 2025 18 Mar 2025 $16.100 $19.370 -
Result 16¢ 0% 3 Feb 2025 18 Feb 2025 $16.100 $19.370 -

See all dividends from VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $86 Dividend component details 8 Apr 2025 11:45AM $16.970 $16.100 fallen by 5.13%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $86 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $17.320 $16.100 fallen by 7.04%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $86 Dividend Reinvestment Plan Prices 1 Apr 2025 2:25PM $19.360 $16.100 fallen by 16.84%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $86 Final Dividend/Distribution for period ending 31 March 2025 31 Mar 2025 8:56AM $19.890 $16.100 fallen by 19.05%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $86 Dividend Timetable 25 Mar 2025 4:23PM $19.630 $16.100 fallen by 17.98%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $86 Half-Year Financial Report 17 Mar 2025 5:18PM $19.160 $16.100 fallen by 15.97%

LEND Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F C2 $50.40 11.40% 33.60 37.00 2.20% 0.0%
2025F C2 $45.30 968.20% 37.40 33.00 2.00% 0.0%
2024A $1.80 $4.20 0.00% 196.60 192.00 9.60% 0.0%

LEND Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 F 2026 F 2024 A 2025 F 2026 F 2024 A 2025 F 2026 F
HMC Capital (HMC) $2,047M 0.2364 0.0000 0.0000 19.5970 0.0000 0.0000 2.42% 0.00% 0.00%
Insignia Financial (IFL) $2,482M 0.6567 -0.2226 0.0203 7.7928 10.0244 9.8247 2.51% 2.16% 6.49%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) $79M 0.0000 3.4507 0.1135 168.8605 37.9554 34.0869 11.17% 1.92% 2.15%
Netwealth Group (NWL) $5,430M 0.2382 0.2487 0.2325 65.0147 52.0667 42.2447 1.26% 1.59% 1.92%
Pinnacle Investment Management Group (PNI) $3,253M 0.1667 0.1969 0.1911 31.5385 26.3496 22.1212 2.93% 3.42% 4.07%

LEND Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 45.40 16.90 0.37
Market 0.20 12.80 1.01 0.75
Sector 0.00 0.00 0.00 0.00

VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

LEND Calendar of Events

Date Event
16 April 2025 Div Pay Date

FAQs about VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND)

VanEck Global Listed Private Credit (AUD Hedged) ETF's (LEND) current share price is $16.10. This constitutes a price movement of 16.88% when compared to the share price 7 days ago and is -23.22% below LEND's 12-month high of $20.97 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $16.95, VanEck Global Listed Private Credit (AUD Hedged) ETF's (LEND) current share price of $16.10 constitutes a movement of -$0.85 or -5.01%. VanEck Global Listed Private Credit (AUD Hedged) ETF's (LEND) share price movement is -16.88% when compared to 7 days ago and is -23.22% below LEND's 52-week high of $20.97.

VanEck Global Listed Private Credit (AUD Hedged) ETF's (LEND) 52-week high is $20.97 which was reached on 20 Feb 2025. Relative to this, LEND's current share price of $16.10 constitutes a -$4.87 or -23.22% drop since that high of $20.97 per LEND share.

VanEck Global Listed Private Credit (AUD Hedged) ETF's (LEND) 52-week low is $16.95 which was reached on 8 Apr 2025. Relative to this, LEND's current share price of $16.10 constitutes a -$0.85 or -5.01% drop since that low of $16.95 per LEND share.

VanEck Global Listed Private Credit (AUD Hedged) ETF's (LEND) current market capitalisation is $85,648,120. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) last distribution or dividend was $0.16 per share and was paid on 18 Mar 2025. This last LEND distribution or dividend included 0% franking. The next dividend payment for VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) is due on 16 Apr 2025.

Upcoming ex-distribution date: 3 Mar 2025

Upcoming record date: 4 Mar 2025

Upcoming payment date: 18 Mar 2025

ETFs, such as VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) has a current dividend yield of n/a this year. Last year's dividend yield was 3.90%. The dividend yield for LEND is a ratio that tells you the percentage of VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.