VE XGOV ETF UNITSVE XGOV ETF UNITSVE XGOV ETF UNITS

VE XGOV ETF UNITS

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Key stats


Assets under management (AUM)
‪299.85 M‬AUD
Fund flows (1Y)
‪288.43 M‬AUD
Dividend yield (indicated)
3.77%
Discount/Premium to NAV
0.3%
Shares outstanding
‪5.94 M‬
Expense ratio

About VE XGOV ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Sep 26, 2023
Index tracked
S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000295206
S&P/ASX Government Bond 10-20 Year Index

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Australia
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 May 19, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.01%
Cash−0.01%
Stock breakdown by region
100%
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.
XGOV trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.