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VE 5GOV ETF UNITSVE 5GOV ETF UNITSVE 5GOV ETF UNITS

VE 5GOV ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪62.63 M‬ AUD
Fund flows (1Y)
‪58.36 M‬ AUD
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
0.07%
Shares outstanding
‪1.22 M‬
Expense ratio
—

About VE 5GOV ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Sep 26, 2023
Index tracked
S&P/ASX Government Bond 5-10 Year Index - AUD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000295198
Fund aims to provide an investment return before fees and other costs which tracks the performance of S&P/ASX Government Bond 5-10 Year Index in Australian dollars.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 21, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.99%
Cash0.01%
Stock breakdown by region
100%
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