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

Current share price for LEND : $16.170 0.01 (0.06%)+

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 listed private credit companies. The fund is hedged to Australian dollars, so the value of the fund is unaffected by currency fluctuations.

Latest company announcements for VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$235 Dividend component details 10 Feb 2026 1:37PM $15.960 $16.170 risen by 1.32%
$235 Issued Units Outstanding as at 31 January 2026 5 Feb 2026 5:02PM $16.070 $16.170 risen by 0.62%
$235 Dividend Reinvestment Plan Prices 2 Feb 2026 5:39PM $16.420 $16.170 fallen by 1.52%
$235 Final Dividend/Distribution for period ending 31 Jan 2026 30 Jan 2026 9:41AM $16.730 $16.170 fallen by 3.35%
$235 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $17.140 $16.170 fallen by 5.66%
$235 Dividend Timetable 23 Jan 2026 10:21AM $17.140 $16.170 fallen by 5.66%
$235 Dividend component details 9 Jan 2026 11:53AM $16.960 $16.170 fallen by 4.66%
$235 Issued Units Outstanding as at 31 December 2025 7 Jan 2026 3:49PM $16.980 $16.170 fallen by 4.77%
$235 Dividend Reinvestment Plan Prices 2 Jan 2026 12:20PM $16.840 $16.170 fallen by 3.98%
$235 Final Dividend/Distribution for period ending 31 Dec 2025 31 Dec 2025 9:53AM $16.750 $16.170 fallen by 3.46%
$235 Dividend timetable 23 Dec 2025 11:25AM $16.730 $16.170 fallen by 3.35%
$235 Dividend component details 8 Dec 2025 6:08PM $17.290 $16.170 fallen by 6.48%
$235 Issued Units Outstanding as at 30 November 2025 3 Dec 2025 6:09PM $16.900 $16.170 fallen by 4.32%
$235 Dividend Reinvestment Plan Prices 1 Dec 2025 5:45PM $16.935 $16.170 fallen by 4.52%
$235 Final Dividend/Distribution for period ending 30 Nov 2025 28 Nov 2025 10:02AM $17.050 $16.170 fallen by 5.16%
$235 Dividend timetable 24 Nov 2025 2:13PM $16.590 $16.170 fallen by 2.53%
$235 Dividend component details 10 Nov 2025 10:27AM $16.690 $16.170 fallen by 3.12%
$235 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $16.670 $16.170 fallen by 3%
$235 Dividend Reinvestment Plan Prices 3 Nov 2025 5:21PM $16.840 $16.170 fallen by 3.98%
$235 Final Dividend/Distribution for period ending 31 Oct 2025 31 Oct 2025 9:11AM $17.110 $16.170 fallen by 5.49%
$235 Dividend timetable 27 Oct 2025 4:24PM $17.060 $16.170 fallen by 5.22%
$235 Dividend component details 9 Oct 2025 4:06PM $16.580 $16.170 fallen by 2.47%
$235 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $16.880 $16.170 fallen by 4.21%
$235 Dividend Reinvestment Plan Prices 1 Oct 2025 3:33PM $17.130 $16.170 fallen by 5.60%
$235 Annual Report FYE 30 June 2025 30 Sep 2025 5:06PM $17.350 $16.170 fallen by 6.80%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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