Vaneck 1-5 Year Australian Government Bond ETF Exchange Traded Fund Units
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About Vaneck 1-5 Year Australian Government Bond ETF Exchange Traded Fund Units
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Inception date
Sep 26, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000295180
Each Fund aims to provide an investment return before fees and other costs which tracks the performance of its Reference Index in Australian dollars. The Funds do not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.99%
Cash0.01%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1GOV top holdings are Australia 2.75% 21-NOV-2029 and Australia 3.25% 21-APR-2029, occupying 11.05% and 9.24% of the portfolio correspondingly.
1GOV last dividends amounted to 0.12 AUD. The month before, the issuer paid 0.12 AUD in dividends,
1GOV assets under management is 22.95 M AUD. It's fallen 0.24% over the last month.
1GOV fund flows account for 11.39 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1GOV pays dividends to its holders with the dividend yield of 2.65%. The last dividend (Sep 16, 2025) amounted to 0.12 AUD. The dividends are paid monthly.
1GOV shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Sep 26, 2023, and its management style is Passive.
1GOV follows the S&P/ASX Government Bond - Discontinued as of 07-Jul-2025. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1GOV invests in bonds.
1GOV price has fallen by −0.27% over the last month, and its yearly performance shows a 1.05% increase. See more dynamics on 1GOV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.14% over the last month, have fallen by −0.14% over the last month, showed a 0.06% increase in three-month performance and has increased by 3.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.14% over the last month, have fallen by −0.14% over the last month, showed a 0.06% increase in three-month performance and has increased by 3.62% in a year.
1GOV trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.