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VanEck 1 - 3 Month US Treasury Bond ETF - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.92% -0.08% -4.02% 9.13% 3.39% -% -% -%
Growth return -1.26% -1.1% -5.97% 4.63% -1.26% -% -% -%
Income return 0.34% 1.02% 1.95% 4.5% 4.65% -% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck 1 - 3 Month US Treasury Bond ETF
Fixed Interest
100%

General Information

Fund Details
Type Description
VanEck 1 - 3 Month US Treasury Bond ETF
VanEck Investments Limited
Not Rated
Unknown
16 May 2023
$143.85 million (as at 13 Oct 2025)
$51.8 (as at 30 Aug 2023)
$50.1 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.22% (as at 30 Jan 2025)
Indirect Cost Ratio (ICR) 0.22% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 10 Oct 2025)

Holding (as at 10 Oct 2025) Type % of Portfolio
US Treasury Bill Bond - Gov't/Treasury 2.80%
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FAQs about the VanEck 1 - 3 Month US Treasury Bond ETF

The objective of the VanEck 1 - 3 Month US Treasury Bond ETF managed fund is

The strategy of the VanEck 1 - 3 Month US Treasury Bond ETF managed fund is

The APIR code of the VanEck 1 - 3 Month US Treasury Bond ETF managed fund is .

VanEck 1 - 3 Month US Treasury Bond ETF’s total return last month was -0.92%. This was made up of a growth return of -1.26% and an income return of 0.34%. These returns were calculated as at 30 Sep 2025.

VanEck 1 - 3 Month US Treasury Bond ETF’s total return for the last three months was -0.08%. This was made up of a growth return of -1.1% and an income return of 1.02%%. These returns were calculated as at 30 Sep 2025.

VanEck 1 - 3 Month US Treasury Bond ETF’s one-year total return is 9.13%. This was made up of a growth return of 4.63% and an income return of 4.5%. These returns were calculated as at 30 Sep 2025.

VanEck 1 - 3 Month US Treasury Bond ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the VanEck 1 - 3 Month US Treasury Bond ETF managed fund is :

Fixed Interest
100%

The Responsible Entity for the VanEck 1 - 3 Month US Treasury Bond ETF managed fund is VanEck Investments Limited.

As at 13 Oct 2025, the size of the VanEck 1 - 3 Month US Treasury Bond ETF managed fund was $143.85 million.

The VanEck 1 - 3 Month US Treasury Bond ETF managed fund has an inception date of 16 May 2023.

The current entry price of the VanEck 1 - 3 Month US Treasury Bond ETF managed fund is $51.8 per unit and the current exit price is $50.1 per unit (as at 30 Aug 2023).

The current exit price of the VanEck 1 - 3 Month US Treasury Bond ETF managed fund is $50.1 per unit and the current entry price is $51.8 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the VanEck 1 - 3 Month US Treasury Bond ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.