V

LEND

VanEck Global Listed Private Cre…

15.47

-0.36-2.27%
Closed16:10 02/20 AEDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE15.50/15.83
TODAY RANGE15.47-15.61
VOL61.81K
TOTAL ASSET231.36M
52 WEEK RANGE15.47-20.98
% TURNOVER0%
NAV15.78
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-16.10%
DIVIDEND1.830
DIV YIELD11.83%
EX-DATE02/02/2026
% RANGE0.88%
INCEPTION DATE01/31/2024
BETA--
LOT SIZE1
LIPPER RATING-
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