Key stats
About VE XGOV ETF UNITS
Home page
Inception date
Sep 26, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000295206
S&P/ASX Government Bond 10-20 Year Index
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%
Government100.01%
Cash−0.01%
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
XGOV top holdings are Australia 2.75% 21-JUN-2035 and Australia 3.75% 21-APR-2037, occupying 11.48% and 9.26% of the portfolio correspondingly.
XGOV last dividends amounted to 0.16 AUD. The month before, the issuer paid 0.16 AUD in dividends,
XGOV assets under management is 299.85 M AUD. It's risen 3.85% over the last month.
XGOV fund flows account for 288.43 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, XGOV pays dividends to its holders with the dividend yield of 3.77%. The last dividend (May 16, 2025) amounted to 0.16 AUD. The dividends are paid monthly.
XGOV 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.
XGOV follows the S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XGOV invests in bonds.
XGOV price has fallen by −1.42% over the last month, and its yearly performance shows a −0.39% decrease. See more dynamics on XGOV price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.86% over the last month, showed a 1.73% increase in three-month performance and has increased by 3.31% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.86% over the last month, showed a 1.73% increase in three-month performance and has increased by 3.31% in a year.
XGOV trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.