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

Current share price for LEND : $18.510 0.06 (0.33%)+

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
$170 Dividend component details 8 Aug 2025 3:52PM $18.360 $18.510 risen by 0.82%
$170 Issued Units Outstanding as at 31 July 2025 7 Aug 2025 3:43PM $18.600 $18.510 fallen by 0.48%
$170 Dividend Reinvestment Plan Prices 1 Aug 2025 5:17PM $18.780 $18.510 fallen by 1.44%
$170 Final Dividend/Distribution for period ending 31 July 2025 31 Jul 2025 8:44AM $19.240 $18.510 fallen by 3.79%
$170 Dividend timetable 25 Jul 2025 2:45PM $19.610 $18.510 fallen by 5.61%
$170 Dividend component details 15 Jul 2025 4:35PM $19.390 $18.510 fallen by 4.54%
$170 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $18.950 $18.510 fallen by 2.32%
$170 Dividend Reinvestment Plan Prices 1 Jul 2025 2:05PM $18.600 $18.510 fallen by 0.48%
$170 Final Dividend/Distribution for period ending 30 June 2025 30 Jun 2025 9:07AM $18.710 $18.510 fallen by 1.07%
$170 Dividend timetable 24 Jun 2025 4:58PM $18.420 $18.510 risen by 0.49%
$170 Dividend component details 10 Jun 2025 4:10PM $18.760 $18.510 fallen by 1.33%
$170 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $18.475 $18.510 risen by 0.19%
$170 Dividend Reinvestment Plan Prices 2 Jun 2025 2:57PM $18.600 $18.510 fallen by 0.48%
$170 Final Dividend/Distribution for period ending 31 May 2025 30 May 2025 8:33AM $18.850 $18.510 fallen by 1.80%
$170 Dividend timetable 26 May 2025 2:18PM $18.520 $18.510 fallen by 0.05%
$170 Dividend component details 8 May 2025 3:07PM $17.800 $18.510 risen by 3.99%
$170 Issued Units Outstanding as at 30 April 2025 - correction 8 May 2025 9:40AM $17.800 $18.510 risen by 3.99%
$170 Issued Units Outstanding as at 30 April 2025 7 May 2025 3:59PM $17.800 $18.510 risen by 3.99%
$170 Dividend Reinvestment Plan Prices 1 May 2025 3:41PM $17.880 $18.510 risen by 3.52%
$170 Final Dividend/Distribution for period ending 30 April 2025 30 Apr 2025 8:52AM $18.420 $18.510 risen by 0.49%
$170 Dividend timetable 23 Apr 2025 8:37AM $17.530 $18.510 risen by 5.59%
$170 Dividend component details 8 Apr 2025 11:45AM $16.970 $18.510 risen by 9.08%
$170 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $17.320 $18.510 risen by 6.87%
$170 Dividend Reinvestment Plan Prices 1 Apr 2025 2:25PM $19.360 $18.510 fallen by 4.39%
$170 Final Dividend/Distribution for period ending 31 March 2025 31 Mar 2025 8:56AM $19.890 $18.510 fallen by 6.94%

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

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