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

Current share price for LEND : $18.770 0.08 (0.42%)+

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.

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
$143 Final Dividend/Distribution for period ending 31 May 2025 30 May 2025 8:33AM $18.850 $18.770 fallen by 0.42%
$143 Dividend timetable 26 May 2025 2:18PM $18.520 $18.770 risen by 1.35%
$143 Dividend component details 8 May 2025 3:07PM $17.800 $18.770 risen by 5.45%
$143 Issued Units Outstanding as at 30 April 2025 - correction 8 May 2025 9:40AM $17.800 $18.770 risen by 5.45%
$143 Issued Units Outstanding as at 30 April 2025 7 May 2025 3:59PM $17.800 $18.770 risen by 5.45%
$143 Dividend Reinvestment Plan Prices 1 May 2025 3:41PM $17.880 $18.770 risen by 4.98%
$143 Final Dividend/Distribution for period ending 30 April 2025 30 Apr 2025 8:52AM $18.420 $18.770 risen by 1.90%
$143 Dividend timetable 23 Apr 2025 8:37AM $17.530 $18.770 risen by 7.07%
$143 Dividend component details 8 Apr 2025 11:45AM $16.970 $18.770 risen by 10.61%
$143 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $17.320 $18.770 risen by 8.37%
$143 Dividend Reinvestment Plan Prices 1 Apr 2025 2:25PM $19.360 $18.770 fallen by 3.05%
$143 Final Dividend/Distribution for period ending 31 March 2025 31 Mar 2025 8:56AM $19.890 $18.770 fallen by 5.63%
$143 Dividend Timetable 25 Mar 2025 4:23PM $19.630 $18.770 fallen by 4.38%
$143 Half-Year Financial Report 17 Mar 2025 5:18PM $19.160 $18.770 fallen by 2.04%
$143 Dividend component details 11 Mar 2025 2:47PM $19.650 $18.770 fallen by 4.48%
$143 Issued Units Outstanding as at 28 February 2025 7 Mar 2025 11:51AM $19.530 $18.770 fallen by 3.89%
$143 Dividend Reinvestment Plan Prices 3 Mar 2025 2:02PM $20.510 $18.770 fallen by 8.48%
$143 Final Dividend/Distribution for period ending 28 Feb 2025 28 Feb 2025 9:21AM $20.460 $18.770 fallen by 8.26%
$143 Dividend Timetable 24 Feb 2025 10:37AM $20.900 $18.770 fallen by 10.19%
$143 Indicative dividends calendar for 2025 17 Feb 2025 2:04PM $20.650 $18.770 fallen by 9.10%
$143 Dividend component details 11 Feb 2025 12:52PM $20.210 $18.770 fallen by 7.12%
$143 Issued Units Outstanding as at 31 January 2025 7 Feb 2025 12:21PM $20.280 $18.770 fallen by 7.45%
$143 Dividend Reinvestment Plan Prices 3 Feb 2025 5:03PM $20.250 $18.770 fallen by 7.31%
$143 Final Dividend/Distribution for period ending 31 Jan 2025 31 Jan 2025 9:06AM $20.290 $18.770 fallen by 7.49%
$143 Dividend Timetable 24 Jan 2025 1:07PM $20.270 $18.770 fallen by 7.40%

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

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