InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Perpetual Limited (LEND)

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

Current share price for LEND : $18.690 0.16 (0.86%)+

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) 146
LEND Share Price $18.690
Day High $18.770
Day Low $18.430
Last Close $18.530
LEND Share Price Movement $0.16 ( 0.86% )
Prices as at 16:40, 20 Jun 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
$149.66 million (as at 18 Jun 2025)

LEND ETF performance (31 May 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 4.89 -6.7 -1.84 -0.29 - - - -
Growth return 4.01 -8.94 -6.46 -9.47 - - - -
Income return (Yield) 0.88 2.24 4.62 9.18 - - - -

Market index (RBA Bank accepted Bills 90 Days)
Total return 0.32 0.99 2.04 4.28 4.29 3.85 2.34 2.02

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¢ 0% 2 Jun 2025 18 Jun 2025 $18.690 $18.710 -
Result 15¢ 0% 1 May 2025 16 May 2025 $18.690 $18.710 -
Result 15.5¢ 0% 1 Apr 2025 16 Apr 2025 $18.690 $18.710 -

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 $146 Dividend component details 10 Jun 2025 4:10PM $18.760 $18.690 fallen by 0.37%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $146 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $18.475 $18.690 risen by 1.16%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $146 Dividend Reinvestment Plan Prices 2 Jun 2025 2:57PM $18.600 $18.690 risen by 0.48%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $146 Final Dividend/Distribution for period ending 31 May 2025 30 May 2025 8:33AM $18.850 $18.690 fallen by 0.85%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $146 Dividend timetable 26 May 2025 2:18PM $18.520 $18.690 risen by 0.92%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $146 Dividend component details 8 May 2025 3:07PM $17.800 $18.690 risen by 5%

LEND Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F C2 $51.20 0.80% 36.20 34.80 1.90% 0.0%
2025F C2 $50.80 1,096.90% 36.50 32.50 1.80% 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
Insignia Financial Ltd (IFL) $2,314M 0.6567 -0.3210 0.0965 7.2662 10.7010 9.7595 2.70% 0.00% 7.83%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) $144M 0.0000 3.9872 0.0083 181.0413 36.3153 36.0172 10.42% 1.76% 1.89%
Netwealth Group Limited (NWL) $7,613M 0.2382 0.3812 0.1183 91.1144 65.9660 58.9899 0.90% 1.22% 1.43%
Pinnacle Investment Management Group Limited (PNI) $4,479M 0.1667 0.5615 0.0204 43.4066 27.7973 27.2414 2.13% 3.24% 3.30%
Perpetual Limited (PPT) $1,969M -0.1521 0.0573 0.0059 12.0881 11.4329 11.3656 6.87% 6.41% 6.41%

LEND Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 37.40 18.50 0.30
Market 0.22 13.50 1.09 0.76
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.

FAQs about Perpetual Limited (LEND)

Perpetual Limited's (LEND) current share price is $18.69. This constitutes a price movement of 0.11% when compared to the share price 7 days ago and is -10.87% 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 $18.53, Perpetual Limited's (LEND) current share price of $18.69 constitutes a movement of $0.16 or 0.86%. Perpetual Limited's (LEND) share price movement is -0.11% when compared to 7 days ago and is -10.87% below LEND's 52-week high of $20.97.

Perpetual Limited's (LEND) 52-week high is $20.97 which was reached on 20 Feb 2025. Relative to this, LEND's current share price of $18.69 constitutes a -$2.28 or -10.87% drop since that high of $20.97 per LEND share.

Perpetual Limited's (LEND) 52-week low is $15.99 which was reached on 9 Apr 2025. Relative to this, LEND's current share price of $18.69 constitutes a $2.70 or 16.89% gain since that low of $15.99 per LEND share.

Perpetual Limited's (LEND) current market capitalisation is $146,273,734. 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.

Perpetual Limited (LEND) last distribution or dividend was $0.15 per share and was paid on 18 Jun 2025. This last LEND distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jun 2025

Upcoming record date: 3 Jun 2025

Upcoming payment date: 18 Jun 2025

ETFs, such as Perpetual Limited (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 Perpetual Limited (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 Perpetual Limited (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.

Perpetual Limited (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.

Perpetual Limited (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 Perpetual Limited (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.