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VanEck 1-5 Year Australian Government Bond ETF (ASX: 1GOV) - Share Price and Research

Current share price for 1GOV : $52.150 0.04 (0.08%)+

VanEck 1-5 Year Australian Government Bond ETF (1GOV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck 1-5 Year Australian Government Bond ETF (1GOV) invests in a portfolio of Australian dollar denominated Australian Government Bonds with maturity dates between 1 and 5 years with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.

1GOV General Information +

ASX Code 1GOV
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 20
1GOV Share Price $52.150
Day High $52.150
Day Low $52.150
Last Close $52.110
1GOV Share Price Movement $0.04 ( 0.08% )
Prices as at 16:40, 5 Jun 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

1GOV Fund Information

starstarstar
Not Rated
Unknown
26 Sep 2023
$20.8 million (as at 29 May 2025)

1GOV ETF performance (30 Apr 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.3 2.28 3.95 6.3 - - - -
Growth return 0.04 1.36 2.22 - - - - -
Income return (Yield) 1.26 0.92 1.73 - - - - -

1GOV Related Research

VanEck 1-5 Year Australian Government Bond ETF (1GOV) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 11.5¢ 0% 2 Jun 2025 18 Jun 2025 $52.150 $52.010 -
Result 11.5¢ 0% 1 May 2025 16 May 2025 $52.150 $52.010 -
Result 11.5¢ 0% 1 Apr 2025 16 Apr 2025 $52.150 $52.010 -

See all dividends from VanEck 1-5 Year Australian Government Bond ETF (1GOV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck 1-5 Year Australian Government Bond ETF (1GOV) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $21 Dividend Reinvestment Plan Prices 2 Jun 2025 2:57PM $52.100 $52.150 risen by 0.10%
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $21 Final Dividend/Distribution for period ending 31 May 2025 30 May 2025 8:33AM $52.080 $52.150 risen by 0.13%
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $21 Dividend timetable 26 May 2025 2:18PM $52.020 $52.150 risen by 0.25%
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $21 Dividend component details 8 May 2025 3:07PM $52.030 $52.150 risen by 0.23%
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $21 Issued Units Outstanding as at 30 April 2025 - correction 8 May 2025 9:40AM $52.070 $52.150 risen by 0.15%
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $21 Issued Units Outstanding as at 30 April 2025 7 May 2025 3:59PM $52.070 $52.150 risen by 0.15%

1GOV Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.07 $30.80 0.00% 136.30 100.50 2.00% 0.0%

1GOV Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
VanEck 1-5 Year Australian Government Bond ETF (1GOV) $21M 0.0000 0.0000 0.0000 140.8108 0.0000 0.0000 1.93% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,334M 0.6567 -0.3210 0.0965 7.3294 10.7940 9.8444 2.67% 0.00% 7.76%
Netwealth Group Limited (NWL) $7,892M 0.2382 0.3812 0.1183 94.4575 68.3864 61.1544 0.87% 1.17% 1.38%
Pinnacle Investment Management Group Limited (PNI) $4,389M 0.1667 0.5615 0.0204 42.5275 27.2343 26.6897 2.17% 3.30% 3.37%
Perpetual Limited (PPT) $2,017M -0.1521 0.0573 0.0059 12.3909 11.7193 11.6502 6.70% 6.25% 6.25%

1GOV Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 140.90 1.03 0.00
Market 0.22 13.50 1.09 0.97
Sector 0.00 0.00 0.00 0.00

1GOV Directors

Name Position Start Date
Mr Michael Brown Non-Executive Director 1 Jan 0001
Mr Jonathan Simon Non-Executive Director 1 Jan 0001
Mr Arian Neiron Non-Executive Director 1 Jan 0001
Mr Jan van Eck Non-Executive Director 1 Jan 0001
Mr Lee Rappaport Non-Executive Director 1 Jan 0001

VanEck 1-5 Year Australian Government Bond ETF (1GOV) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck 1-5 Year Australian Government Bond ETF (1GOV). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

1GOV Calendar of Events

Date Event
29 September 2025 Report (Annual)
18 June 2025 Div Pay Date

FAQs about Perpetual Limited (1GOV)

Perpetual Limited's (1GOV) current share price is $52.15. This constitutes a price movement of 0.27% when compared to the share price 7 days ago and is -0.06% below 1GOV's 12-month high of $52.18 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $52.11, Perpetual Limited's (1GOV) current share price of $52.15 constitutes a movement of $0.04 or 0.08%. Perpetual Limited's (1GOV) share price movement is 0.27% when compared to 7 days ago and is -0.06% below 1GOV's 52-week high of $52.18.

Perpetual Limited's (1GOV) 52-week high is $52.18 which was reached on 29 Apr 2025. Relative to this, 1GOV's current share price of $52.15 constitutes a -$0.03 or -0.06% drop since that high of $52.18 per 1GOV share.

Perpetual Limited's (1GOV) 52-week low is $50.26 which was reached on 4 Jul 2024. Relative to this, 1GOV's current share price of $52.15 constitutes a $1.89 or 3.76% gain since that low of $50.26 per 1GOV share.

Perpetual Limited's (1GOV) current market capitalisation is $20,861,095. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Perpetual Limited (1GOV) last distribution or dividend was $0.12 per share and was paid on 16 May 2025. This last 1GOV distribution or dividend included 0% franking. The next dividend payment for Perpetual Limited (1GOV) is due on 18 Jun 2025.

Upcoming ex-distribution date: 1 May 2025

Upcoming record date: 2 May 2025

Upcoming payment date: 16 May 2025

ETFs, such as Perpetual Limited (1GOV), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Perpetual Limited (1GOV), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Perpetual Limited (1GOV).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Perpetual Limited (1GOV) has a current dividend yield of n/a this year. Last year's dividend yield was 2%. The dividend yield for 1GOV is a ratio that tells you the percentage of Perpetual Limited (1GOV)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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