V

LEND

VanEck Global Listed Private Cre…

15.01

-0.10-0.66%
Opening13:58 09/10 AEST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE15.12/15.11
TODAY RANGE14.97-15.11
VOL21.33K
TOTAL ASSET222.82M
52 WEEK RANGE13.76-20.98
% TURNOVER0%
NAV15.07
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-8.80%
DIVIDEND1.795
DIV YIELD11.93%
EX-DATE09/01/2026
% RANGE0.93%
INCEPTION DATE01/31/2024
BETA--
LOT SIZE1
LIPPER RATING-
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