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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
VanEck Investments Limited - VanEck Global Listed Private Credit (AUD Hedged) ETF: holdings, performance and fees
1Y return+1.3%
OCF (ongoing charge)0.65%
Top 10 holdings
| Holding | Weight |
|---|---|
| FS KKR CAPITAL CORP. | 4.3% |
| MAIN STREET CAPITAL CORPORATION | 4.1% |
| HERCULES CAPITAL INC | 4.0% |
| ARES CAPITAL CORPORATION | 3.9% |
| BLUE OWL CAPITAL CORPORATION | 3.9% |
| BLACKSTONE SECURED LENDING FUND USD0.001 | 3.8% |
| GOLUB CAPITAL BDC, INC. | 3.7% |
| SIXTH STREET SPECIALTY LENDING, INC. | 2.5% |
| TRINITY CAPITAL INC. | 2.3% |
| CAPITAL SOUTHWEST CORPORATION | 2.2% |
Top sectors
- Fixed Interest100.0%
Top countries
- International100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN