LEND:AU:AU-VanEck Global Listed Private Credit (AUD Hedged) ETF (AUD)

ETF | Others |

Last Closing

USD 18.49

Change

+0.04 (+0.22)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.57 (+0.55%)

USD 18.39B
IVV:AU iShares Core S&P 500 AUD

+0.44 (+0.72%)

USD 11.33B
VGS:AU Vanguard MSCI International Sh..

+1.10 (+0.80%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.48 (+0.85%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

+0.19 (+0.57%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

+3.28 (+0.73%)

USD 5.71B
STW:AU SPDR® S&P/ASX 200 Fund

+0.43 (+0.57%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.08 (+0.16%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.11 (+0.26%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.74 (+0.53%)

USD 4.72B

ETFs Containing LEND:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.18% 8% B- 39% F
Dividend Return 3.19% 95% A 86% B+
Total Return -3.99% 12% F 42% F
Trailing 12 Months  
Capital Gain -9.27% 8% B- 45% F
Dividend Return 8.61% 96% N/A 92% A
Total Return -0.66% 12% F 49% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.04% 17% F 39% F
Dividend Return -0.83% 13% F 36% F
Total Return 0.21% 3% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 2.93% 91% A- 97% N/A
Risk Adjusted Return -28.21% 9% A- 26% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.