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

VE 5GOV ETF UNITS

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VE 5GOV ETF UNITS holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AU001374Australia 2.5% 21-MAY-2030
7.17%
‪‪5.49 M‬‬
+43.90%
‪‪5.27 M‬‬USD
+43.19%
A
AU010179Australia 1.0% 21-NOV-2031
6.14%
‪‪5.39 M‬‬
+12.80%
‪‪4.52 M‬‬USD
+11.86%
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
6.02%
‪‪4.30 M‬‬
+2.99%
‪‪4.42 M‬‬USD
−0.24%
A
AU0000087454Australia 1.0% 21-DEC-2030
5.92%
‪‪5.03 M‬‬
+38.90%
‪‪4.35 M‬‬USD
+37.99%
A
AU0000047003Australia 1.5% 21-JUN-2031
5.74%
‪‪4.80 M‬‬
+14.71%
‪‪4.22 M‬‬USD
+13.88%
A
AU0000249302Australia 3.75% 21-MAY-2034
5.52%
‪‪4.13 M‬‬
+2.48%
‪‪4.06 M‬‬USD
+1.11%
A
AU021710Australia 3.0% 21-NOV-2033
5.28%
‪‪4.18 M‬‬
+2.65%
‪‪3.88 M‬‬USD
+1.36%
A
AU0000075681Australia 1.25% 21-MAY-2032
5.13%
‪‪4.50 M‬‬
+4.48%
‪‪3.77 M‬‬USD
+3.52%
A
AU0000143901Australia 1.75% 21-NOV-2032
4.56%
‪‪3.90 M‬‬
+3.06%
‪‪3.35 M‬‬USD
+1.91%
A
AU027470Australia 3.5% 21-DEC-2034
4.16%
‪‪3.21 M‬‬
+3.22%
‪‪3.06 M‬‬USD
+1.75%
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