VE XGOV ETF UNITSVE XGOV ETF UNITSVE XGOV ETF UNITS

VE XGOV ETF UNITS

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Key stats


Assets under management (AUM)
‪302.31 M‬AUD
Fund flows (1Y)
‪279.19 M‬AUD
Dividend yield (indicated)
3.67%
Discount/Premium to NAV
0.2%
Shares outstanding
‪5.80 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 April 30, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows