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LENDVanEck · Equity - Global Sectors · Equity · Global ex-Australia · Currency hedged
VanEck Global Listed Private Credit (AUD Hedged) ETF
Fee p.a.
0.65%
ASX report
Fund size
A$214m
12m flow A$97m
Yield
11.8%
12 payments / yr
Volatility 3y
19.1%
annualised
Max DD 3y
−24.1%
all-time −24.1%
Listed
2024
2 Feb 2024 · spread 0.31%
$9k$10k$10k$11k$11k$12k202420252026
Performance
Period
Total
ASX
1 month
4.5%
−0.5%
3 months
9.0%
—
6 months
9.9%
—
Year to date
−1.4%
—
1 year
−7.7%
−15.1%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
0.7%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 20.7%Vol 5y 19.1%Max DD 1y −19.0%Max DD 5y −24.1%Best year −6.5%0% positive years
Calendar-year returns
2025
−6.5%
2026
−1.4%
Where the money is
Look-through exposure as at 3 Sept 2026 · 25 securities · top 10 = 67.2%
Country
United States100.0%
Top holdings
Fs Kkr Capital CorpUnited States
8.2%
Main Street Capital CorpUnited States
7.9%
Hercules Capital IncUnited States
7.9%
Ares Capital CorpUnited States
7.6%
Blue Owl Capital CorpUnited States
7.5%
Blackstone Secured Lending FundUnited States
7.4%
Golub Capital BDC IncUnited States
7.2%
Sixth Street Specialty Lending IncUnited States
4.7%
Trinity Capital IncUnited States
4.5%
Capital Southwest CorpUnited States
4.2%
Morgan Stanley Direct Lending FundUnited States
3.5%
Oaktree Specialty Lending CorpUnited States
3.2%
Goldman Sachs BDC IncUnited States
3.0%
Prospect Capital CorpUnited States
3.0%
Barings BDC IncUnited States
2.6%
Top 15 of 25 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y