V

LEND

VanEck Global Listed Private Cre…

14.45

-0.14-0.96%
Closed15:58 07/24 AEST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE14.55/14.59
TODAY RANGE14.42-14.55
VOL59.48K
TOTAL ASSET214.80M
52 WEEK RANGE13.76-19.76
% TURNOVER0%
NAV14.58
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-16.11%
DIVIDEND1.815
DIV YIELD12.56%
EX-DATE07/01/2026
% RANGE0.89%
INCEPTION DATE01/31/2024
BETA--
LOT SIZE1
LIPPER RATING-
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