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1GOVVanEck · Fixed Income - Australia Dollar · Fixed income · Australia
VanEck 1-5 Year Australian Government Bond ETF
Fee p.a.
0.22%
ASX report
Fund size
A$22m
12m flow A$-3.2m
Yield
2.7%
12 payments / yr
Volatility 3y
2.8%
annualised
Max DD 3y
−2.5%
all-time −2.5%
Listed
2023
28 Sept 2023 · spread 0.05%
$10k$10k$10k$10k$11k$11k$11k$11k2023202420252026
Performance
Period
Total
ASX
1 month
−0.2%
−0.0%
3 months
0.6%
—
6 months
0.9%
—
Year to date
1.3%
—
1 year
0.8%
1.2%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
3.4%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 2.4%Vol 5y 2.8%Max DD 1y −2.5%Max DD 5y −2.5%Best year 3.3%100% positive years
Calendar-year returns
2024
3.3%
2025
3.2%
2026
1.3%
Where the money is
Look-through exposure as at 3 Sept 2026 · 9 securities · top 10 = 99.9%
Top holdings
Australia Government Bond
12.4%
Australia Government Bond
8.3%
Australia Government Bond
8.1%
Australia Government Bond
7.6%
Australia Government Bond
7.4%
Australia Government Bond
7.4%
Australia Government Bond
4.8%
Australia Government Bond
4.5%
Queensland Treasury Corp
3.3%
Treasury Corp Of Victoria
3.2%
New South Wales Treasury Corp
2.9%
New South Wales Treasury Corp
2.8%
Treasury Corp Of Victoria
2.6%
Queensland Treasury Corp
2.4%
Treasury Corp Of Victoria
2.2%
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y