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5GOVVanEck · Fixed Income - Australia Dollar · Fixed income · Australia
VanEck 5-10 Year Australian Government Bond ETF
Fee p.a.
0.22%
ASX report
Fund size
A$94m
12m flow A$18m
Yield
2.8%
12 payments / yr
Volatility 3y
6.3%
annualised
Max DD 3y
−5.2%
all-time −5.2%
Listed
2023
28 Sept 2023 · spread 0.06%
$10k$10k$10k$10k$10k$11k$11k$11k$11k$11k2023202420252026
Performance
Period
Total
ASX
1 month
−0.7%
−0.8%
3 months
−0.2%
—
6 months
−0.1%
—
Year to date
0.7%
—
1 year
−0.7%
−0.0%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
3.5%
—
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 4.9%Vol 5y 6.3%Max DD 1y −5.2%Max DD 5y −5.2%Best year 3.2%100% positive years
Calendar-year returns
2024
1.9%
2025
3.2%
2026
0.7%
Where the money is
Look-through exposure as at 3 Sept 2026 · 9 securities · top 10 = 100.0%
Top holdings
Australia Government Bond
6.2%
Australia Government Bond
5.8%
Australia Government Bond
5.3%
Australia Government Bond
5.0%
Australia Government Bond
5.0%
Australia Government Bond
5.0%
Australia Government Bond
4.8%
Australia Government Bond
4.8%
Australia Government Bond
4.2%
Treasury Corp Of Victoria
3.8%
New South Wales Treasury Corp
3.5%
Queensland Treasury Corp
3.3%
Australia Government Bond
3.1%
Treasury Corp Of Victoria
3.0%
New South Wales Treasury Corp
3.0%
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