V

LEND

VanEck Global Listed Private Cre…

15.11

-0.18-1.18%
Closed15:59 09/09 AEST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE15.28/15.29
TODAY RANGE15.06-15.12
VOL44.81K
TOTAL ASSET225.92M
52 WEEK RANGE13.76-18.68
% TURNOVER0%
NAV15.28
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-7.48%
DIVIDEND1.795
DIV YIELD11.88%
EX-DATE09/01/2026
% RANGE0.39%
INCEPTION DATE01/31/2024
BETA--
LOT SIZE1
LIPPER RATING-
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