VE 1GOV ETF UNITSVE 1GOV ETF UNITSVE 1GOV ETF UNITS

VE 1GOV ETF UNITS

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Key stats


Assets under management (AUM)
‪13.28 M‬AUD
Fund flows (1Y)
‪11.16 M‬AUD
Dividend yield (indicated)
2.58%
Discount/Premium to NAV
0.2%

About VE 1GOV ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Sep 26, 2023
Index tracked
S&P/ASX Government Bond Index - AUD
Management style
Passive
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


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
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 December 24, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows