Vaughan Nelson Global Smid Fund Managed Fund Units
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About Vaughan Nelson Global Smid Fund Managed Fund Units
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Inception date
Jun 1, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vaughan Nelson Investment Management LP
Identifiers
2
ISINAU0000220139
The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VNGS assets under management is 42.92 M AUD. It's risen 4.70% over the last month.
VNGS fund flows account for 10.22 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, VNGS pays dividends to its holders with the dividend yield of 1.01%. The last dividend (Jul 21, 2025) amounted to 0.04 AUD. The dividends are paid annually.
VNGS shares are issued by BPCE SA under the brand Vaughan. The ETF was launched on Jun 1, 2022, and its management style is Active.
VNGS expense ratio is 1.12% meaning you'd have to pay 1.12% of your investment to help manage the fund.
VNGS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VNGS price has risen by 4.58% over the last month, and its yearly performance shows a 14.06% increase. See more dynamics on VNGS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.07% over the last month, showed a 3.94% increase in three-month performance and has increased by 13.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.07% over the last month, showed a 3.94% increase in three-month performance and has increased by 13.31% in a year.
VNGS trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.