Key stats
About VE 5GOV ETF UNITS
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Inception date
Sep 26, 2023
Replication method
Physical
Dividend treatment
Distributes
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
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%
Government99.92%
Cash0.08%
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
5GOV top holdings are Australia 2.5% 21-MAY-2030 and Australia 1.0% 21-NOV-2031, occupying 7.06% and 6.22% of the portfolio correspondingly.
5GOV last dividends amounted to 0.12 AUD. The month before, the issuer paid 0.12 AUD in dividends,
5GOV assets under management is 73.94 M AUD. It's risen 2.19% over the last month.
5GOV fund flows account for 55.51 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, 5GOV pays dividends to its holders with the dividend yield of 2.62%. The last dividend (May 16, 2025) amounted to 0.12 AUD. The dividends are paid monthly.
5GOV 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.
5GOV follows the S&P/ASX Government Bond 5-10 Year Index - AUD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
5GOV invests in bonds.
5GOV price has fallen by −0.60% over the last month, and its yearly performance shows a 4.92% increase. See more dynamics on 5GOV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 2.50% increase in three-month performance and has increased by 6.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 2.50% increase in three-month performance and has increased by 6.56% in a year.
5GOV trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.