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

Current share price for 1GOV : $52.170 0.01 (0.02%)+

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 $52.170
Day High $52.170
Day Low $52.120
Last Close $52.160
1GOV Share Price Movement $0.01 ( 0.02% )
Prices as at 16:40, 4 Jul 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

1GOV Fund Information

starstarstar
Not Rated
Unknown
26 Sep 2023
$22.97 million (as at 2 Jul 2025)

1GOV ETF performance (30 Jun 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 0.5 2.07 3.45 6.28 - - - -
Growth return 0.28 1.4 2.09 3.5 - - - -
Income return (Yield) 0.22 0.67 1.36 2.78 - - - -

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
HFResult 11.5¢ 0% 1 Jul 2025 25 Jul 2025 $52.170 $52.390 -
Result 11.5¢ 0% 2 Jun 2025 18 Jun 2025 $52.170 $52.390 -
Result 11.5¢ 0% 1 May 2025 16 May 2025 $52.170 $52.390 -

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 1 Jul 2025 2:05PM $52.250 $52.170 fallen by 0.15%
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $21 Final Dividend/Distribution for period ending 30 June 2025 30 Jun 2025 9:07AM $52.310 $52.170 fallen by 0.27%
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $21 Dividend timetable 24 Jun 2025 4:58PM $52.320 $52.170 fallen by 0.29%
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $21 Dividend component details 10 Jun 2025 4:10PM $52.020 $52.170 risen by 0.29%
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $21 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $52.150 $52.170 risen by 0.04%
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $21 Dividend Reinvestment Plan Prices 2 Jun 2025 2:57PM $52.100 $52.170 risen by 0.13%

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 141.1351 0.0000 0.0000 1.92% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,589M 0.6567 -0.3210 0.0965 8.1297 11.9727 10.9194 2.41% 0.00% 6.99%
Netwealth Group Limited (NWL) $8,287M 0.2382 0.3903 0.0747 99.1789 71.3352 66.3788 0.83% 1.16% 1.36%
Pinnacle Investment Management Group Limited (PNI) $4,563M 0.1667 0.4640 0.0992 44.2198 30.2057 27.4788 2.09% 2.97% 3.26%
Perpetual Limited (PPT) $2,310M -0.1521 0.0439 -0.0171 14.1791 13.5824 13.8191 5.86% 5.46% 5.46%

1GOV Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 141.00 1.03 0.00
Market 0.22 13.60 1.09 0.87
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)
25 July 2025 Div Pay Date

FAQs about VanEck 1-5 Year Australian Government Bond ETF (1GOV)

VanEck 1-5 Year Australian Government Bond ETF's (1GOV) current share price is $52.17. This constitutes a price movement of 0.42% when compared to the share price 7 days ago and is -0.42% below 1GOV's 12-month high of $52.39 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $52.16, VanEck 1-5 Year Australian Government Bond ETF's (1GOV) current share price of $52.17 constitutes a movement of $0.01 or 0.02%. VanEck 1-5 Year Australian Government Bond ETF's (1GOV) share price movement is -0.42% when compared to 7 days ago and is -0.42% below 1GOV's 52-week high of $52.39.

VanEck 1-5 Year Australian Government Bond ETF's (1GOV) 52-week high is $52.39 which was reached on 26 Jun 2025. Relative to this, 1GOV's current share price of $52.17 constitutes a -$0.22 or -0.42% drop since that high of $52.39 per 1GOV share.

VanEck 1-5 Year Australian Government Bond ETF's (1GOV) 52-week low is $50.27 which was reached on 5 Jul 2024. Relative to this, 1GOV's current share price of $52.17 constitutes a $1.90 or 3.78% gain since that low of $50.27 per 1GOV share.

VanEck 1-5 Year Australian Government Bond ETF's (1GOV) current market capitalisation is $20,869,356. 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.

VanEck 1-5 Year Australian Government Bond ETF (1GOV) last distribution or dividend was $0.12 per share and was paid on 18 Jun 2025. This last 1GOV distribution or dividend included 0% franking. The next dividend payment for VanEck 1-5 Year Australian Government Bond ETF (1GOV) is due on 25 Jul 2025.

Upcoming ex-distribution date: 2 Jun 2025

Upcoming record date: 3 Jun 2025

Upcoming payment date: 18 Jun 2025

ETFs, such as VanEck 1-5 Year Australian Government Bond ETF (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 VanEck 1-5 Year Australian Government Bond ETF (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 VanEck 1-5 Year Australian Government Bond ETF (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.

VanEck 1-5 Year Australian Government Bond ETF (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 VanEck 1-5 Year Australian Government Bond ETF (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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