Vaneck GLBL Listed Private Credit (Aud Hedged) ETF (lend) Logo

Vaneck GLBL Listed Private Credit (Aud Hedged) ETF (LEND)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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06/2025
06/2024
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Profitability
NPAT ($) 3,270,000 1,803,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 3,270,000 1,803,000 - - - - - - - -
Return on Equity (ROE) 2.13% 4.24% - - - - - - - -
Return on Assets (ROA) 2.04% 4.16% - - - - - - - -
Valuation
PE Ratio 47.58 482.08 - - - - - - - -
PE Relative to Market 353.7% 1,421.9% - - - - - - - -
Price to Book 1.01 20.44 - - - - - - - -
Price to Cash Flow 67.97 688.67 - - - - - - - -
Shares Outstanding (M) 8.28 42.52 - - - - - - - -
Market Cap ($M) $155.58 $869.17 - - - - - - - -
Enterprise Value ($M) $156.59 $869.20 - - - - - - - -
Performance
Total Shareholder Return 1.2% 0.0% - - - - - - - -
Relative to Market -12.0% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 39.49 4.24 - - - - - - - -
Earnings (with Abnormals) 39.49 4.24 - - - - - - - -
Cash Flow (1,324.20) (231.90) - - - - - - - -
Cash 0.18 0.01 - - - - - - - -
Net Tangible Assets 18.54 1.00 - - - - - - - -
Book Value 18.54 1.00 - - - - - - - -
Share Price $18.79 $20.44 - - - - - - - -
Liquidity
Quick Ratio 0.49 1.16 - - - - - - - -
Current Ratio 0.49 1.16 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 188.50 80.00 - - - - - - - -
Dividend yield 10.03% 3.91% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 188.50 80.00 - - - - - - - -
Gross Dividend Yield 10.03% 3.91% - - - - - - - -
Payout Ratio 477% 1,887% - - - - - - - -
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06/2025
06/2024
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Revenue from Operations
Investment Income 10,713,000 1,385,000 - - - - - - - -
Other Income (5,362,000) 696,000 - - - - - - - -
Expenses (2,081,000) (278,000) - - - - - - - -
Profit / Loss before income tax 3,270,000 1,803,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 3,270,000 1,803,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 3,270,000 1,803,000 - - - - - - - -
EQUITY
Share End 8,280,000 42,523,000 - - - - - - - -
Share Weighted 8,280,000 42,523,000 - - - - - - - -
Ordinary Dividends (9,140,000) (1,065,000) - - - - - - - -
EPS Adjusted 394,900 42,400 - - - - - - - -
EPS after Abs 394,928 42,401 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 1.51 0.38 - - - - - - - -
Receivables 1.71 0.61 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 3.22 0.99 - - - - - - - -
NON-CURRENT ASSETS
Investments 154.32 42.24 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 2.62 0.15 - - - - - - - -
Total Non-Current Assets 156.94 42.39 - - - - - - - -
TOTAL ASSETS 160.16 43.38 - - - - - - - -
CURRENT LIABILITIES
Creditors 2.88 0.1 - - - - - - - -
Provisions 1.24 0.34 - - - - - - - -
Other Liabilities 2.52 0.42 - - - - - - - -
TOTAL CURRENT LIABILITIES 6.64 0.85 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 6.64 0.85 - - - - - - - -
NET ASSETS 166.8 44.23 - - - - - - - -
Total Equity Attr. to Holders 153.52 42.52 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 153.52 42.52 - - - - - - - -
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 22.81 1.84 - - - - - - - -
Payments (143.01) (43.84) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 8.13 0.8 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 2.43 0.1 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (109.65) (41.09) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 116.33 42.73 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (7.7) (0.68) - - - - - - - -
Other Financing Cash - (0.99) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 108.63 41.06 - - - - - - - -
NET CHANGE IN CASH (1.01) (0.04) - - - - - - - -
CASH AT START (0.03) - - - - - - - - -
Exchange Rate Adjustment 0.03 - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END (1.01) (0.03) - - - - - - - -
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