LEND holdings
All 26 lines reported by VanEck for VanEck Global Listed Private Credit (AUD Hedged) ETF, as at 3 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | Fs Kkr Capital Corp | FSK US | United States | 8.20% | |
| 2 | Hercules Capital Inc | HTGC US | United States | 7.93% | |
| 3 | Main Street Capital Corp | MAIN US | United States | 7.93% | |
| 4 | Ares Capital Corp | ARCC US | United States | 7.64% | |
| 5 | Blue Owl Capital Corp | OBDC US | United States | 7.49% | |
| 6 | Blackstone Secured Lending Fund | BXSL US | United States | 7.37% | |
| 7 | Golub Capital BDC Inc | GBDC US | United States | 7.19% | |
| 8 | Sixth Street Specialty Lending Inc | TSLX US | United States | 4.72% | |
| 9 | Trinity Capital Inc | TRIN US | United States | 4.52% | |
| 10 | Capital Southwest Corp | CSWC US | United States | 4.19% | |
| 11 | Morgan Stanley Direct Lending Fund | MSDL US | United States | 3.53% | |
| 12 | Oaktree Specialty Lending Corp | OCSL US | United States | 3.16% | |
| 13 | Goldman Sachs BDC Inc | GSBD US | United States | 3.05% | |
| 14 | Prospect Capital Corp | PSEC US | United States | 3.05% | |
| 15 | Barings BDC Inc | BBDC US | United States | 2.60% | |
| 16 | Tcg BDC Inc | CGBD US | United States | 2.19% | |
| 17 | Midcap Financial Investment Corp | MFIC US | United States | 2.17% | |
| 18 | Bain Capital Specialty Finance Inc | BCSF US | United States | 2.09% | |
| 19 | Fidus Investment Corp | FDUS US | United States | 2.03% | |
| 20 | Pennantpark Floating Rate Capital Ltd | PFLT US | United States | 2.01% | |
| 21 | New Mountain Finance Corp | NMFC US | United States | 1.92% | |
| 22 | Slr Investment Corp | SLRC US | United States | 1.89% | |
| 23 | Crescent Capital BDC Inc | CCAP US | United States | 1.05% | |
| 24 | Cion Investment Corp | CION US | United States | 1.01% | |
| 25 | Blackrock Tcp Capital Corp | TCPC US | United States | 0.93% | |
| 26 | Other/Cashcash / derivative | 0.12% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.