VE LEND ETF UNITSVV

VE LEND ETF UNITS

18.63AUDD
−0.08−0.43%
At close at Jun 13, 05:45 GMT
AUD
No trades
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Key stats


Assets under management (AUM)
‪149.39 M‬AUD
Fund flows (1Y)
‪117.42 M‬AUD
Dividend yield (indicated)
9.98%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪7.98 M‬
Expense ratio
0.65%

About VE LEND ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Jan 31, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
VanEck Australia Pty Ltd.
ISIN
AU0000317414
The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 12, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Miscellaneous
Stocks92.20%
Finance51.66%
Miscellaneous40.54%
Bonds, Cash & Other7.80%
Mutual fund6.32%
Cash1.48%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Ares Capital CorporationARCC
7.80%
G
Golub Capital BDC, Inc.GBDC
7.75%
M
Main Street Capital CorporationMAIN
7.65%
B
Blackstone Secured Lending FundBXSL
7.62%
F
FS KKR Capital Corp.FSK
7.54%
O
Blue Owl Capital CorporationOBDC
7.52%
H
Hercules Capital, Inc.HTGC
6.91%
T
Sixth Street Specialty Lending, Inc.TSLX
5.27%
M
Morgan Stanley Direct Lending FundMSDL
4.15%
P
Prospect Capital CorporationPSEC
3.51%
Top 10 weight65.72%
26 total holdings

Dividends


Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
May '25
Jun '25
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 2, 2025
Jun 3, 2025
Jun 18, 2025
0.150
Monthly
May 1, 2025
May 2, 2025
May 16, 2025
0.150
Monthly
Apr 1, 2025
Apr 2, 2025
Apr 16, 2025
0.155
Monthly
Mar 3, 2025
Mar 4, 2025
Mar 18, 2025
0.160
Monthly
Feb 3, 2025
Feb 4, 2025
Feb 18, 2025
0.160
Monthly
Jan 2, 2025
Jan 3, 2025
Jan 17, 2025
0.160
Monthly
Dec 2, 2024
Dec 3, 2024
Dec 17, 2024
0.160
Monthly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LEND invests in stocks. The fund's major sectors are Finance, with 51.66% stocks, and Miscellaneous, with 40.54% of the basket. The assets are mostly located in the North America region.
LEND top holdings are Ares Capital Corporation and Golub Capital BDC, Inc., occupying 7.80% and 7.75% of the portfolio correspondingly.
LEND last dividends amounted to 0.15 AUD. The month before, the issuer paid 0.15 AUD in dividends,
LEND assets under management is ‪149.39 M‬ AUD. It's risen 4.37% over the last month.
LEND fund flows account for ‪117.42 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LEND pays dividends to its holders with the dividend yield of 9.94%. The last dividend (Jun 18, 2025) amounted to 0.15 AUD. The dividends are paid monthly.
LEND shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jan 31, 2024, and its management style is Passive.
LEND expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
LEND follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LEND invests in stocks.
LEND price has risen by 0.70% over the last month, and its yearly performance shows a −8.72% decrease. See more dynamics on LEND price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.11% decrease in three-month performance and has decreased by −1.43% in a year.
LEND trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.