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XGOVVanEck · Fixed Income - Australia Dollar · Fixed income · Australia
VanEck 10+ Year Australian Government Bond ETF
Fee p.a.
0.22%
ASX report
Fund size
A$390m
12m flow A$83m
Yield
4.3%
12 payments / yr
Volatility 3y
8.4%
annualised
Max DD 3y
−6.7%
all-time −6.7%
Listed
2023
28 Sept 2023 · spread 0.09%
$10k$10k$10k$10k$10k$11k$11k$11k$11k$11k2023202420252026
Performance
Period
Total
ASX
1 month
−1.1%
−1.4%
3 months
−0.7%
—
6 months
−1.0%
—
Year to date
0.2%
—
1 year
−0.8%
−0.2%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
3.1%
—
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 8.2%Vol 5y 8.4%Max DD 1y −6.6%Max DD 5y −6.7%Best year 2.2%100% positive years
Calendar-year returns
2024
0.5%
2025
2.2%
2026
0.2%
Where the money is
Look-through exposure as at 3 Sept 2026 · 9 securities · top 10 = 100.0%
Top holdings
Australia Government Bond
11.4%
Australia Government Bond
11.1%
Australia Government Bond
9.0%
Treasury Corp Of Victoria
7.3%
Australia Government Bond
7.0%
Australia Government Bond
6.6%
New South Wales Treasury Corp
5.3%
Australia Government Bond
4.9%
New South Wales Treasury Corp
4.0%
Treasury Corp Of Victoria
3.4%
Treasury Corp Of Victoria
3.1%
Treasury Corp Of Victoria
3.0%
Queensland Treasury Corp
2.6%
New South Wales Treasury Corp
1.9%
New South Wales Treasury Corp
1.8%
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