V

LEND

VanEck Global Listed Private Cre…

13.81

-0.05-0.36%
Closed15:50 10/26 AEDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE13.89/13.86
TODAY RANGE13.78-13.88
VOL8.54K
TOTAL ASSET204.22M
52 WEEK RANGE13.64-18.40
% TURNOVER0%
NAV13.94
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-7.08%
DIVIDEND1.780
DIV YIELD12.89%
EX-DATE10/01/2026
% RANGE0.72%
INCEPTION DATE01/31/2024
BETA--
LOT SIZE1
LIPPER RATING-
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