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VanEck 5-10 Year Australian Government Bond ETF (ASX: 5GOV) - Share Price and Research

Current share price for 5GOV : $52.930 0.01 (0.02%)+

VanEck 5-10 Year Australian Government Bond ETF (5GOV) 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 5-10 Year Australian Government Bond ETF (5GOV) invests in a portfolio of Australian dollar denominated Australian Government Bonds with maturity dates between 5 and 10 years with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.

5GOV General Information +

ASX Code 5GOV
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 70
5GOV Share Price $52.930
Day High $52.930
Day Low $52.820
Last Close $52.940
5GOV Share Price Movement $0.01 ( 0.02% )
Prices as at 16:40, 2 May 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

5GOV Fund Information

starstarstarstar
Not Rated
Unknown
26 Sep 2023
$71.86 million (as at 24 Apr 2025)

5GOV 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 2.15 3.47 5.57 8.03 - - - -
Growth return 1.92 2.78 4.19 - - - - -
Income return (Yield) 0.23 0.69 1.38 - - - - -

5GOV Related Research

VanEck 5-10 Year Australian Government Bond ETF (5GOV) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 11.5¢ 0% 1 May 2025 16 May 2025 $52.930 $52.900 -
Result 11.5¢ 0% 1 Apr 2025 16 Apr 2025 $52.930 $52.900 -
Result 11.5¢ 0% 3 Mar 2025 18 Mar 2025 $52.930 $52.900 -

See all dividends from VanEck 5-10 Year Australian Government Bond ETF (5GOV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck 5-10 Year Australian Government Bond ETF (5GOV) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $71 Dividend Reinvestment Plan Prices 1 May 2025 3:41PM $52.940 $52.930 fallen by 0.02%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $71 Replacement Product Disclosure Statement 1 May 2025 11:49AM $52.870 $52.930 risen by 0.11%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $71 Final Dividend/Distribution for period ending 30 April 2025 30 Apr 2025 8:52AM $53.060 $52.930 fallen by 0.25%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $71 Dividend timetable 23 Apr 2025 8:37AM $52.770 $52.930 risen by 0.30%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $71 Dividend component details 8 Apr 2025 11:45AM $52.490 $52.930 risen by 0.84%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $71 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $53.000 $52.930 fallen by 0.13%

5GOV Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
VanEck 5-10 Year Australian Government Bond ETF (5GOV) $71M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $2,170M 0.2364 0.0000 0.0000 20.7823 0.0000 0.0000 2.28% 0.00% 0.00%
Insignia Financial (IFL) $2,502M 0.6567 -0.2226 0.0203 7.8559 10.1057 9.9044 2.49% 2.14% 6.43%
Netwealth Group (NWL) $6,873M 0.2382 0.2487 0.2325 82.2874 65.8995 53.4680 1.00% 1.26% 1.52%
Pinnacle Investment Management Group (PNI) $4,139M 0.1667 0.1969 0.1911 40.1099 33.5108 28.1332 2.30% 2.69% 3.20%

5GOV Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.20 13.40 1.06 0.83
Sector 0.00 0.00 0.00 0.00

VanEck 5-10 Year Australian Government Bond ETF (5GOV) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck 5-10 Year Australian Government Bond ETF (5GOV). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

5GOV Calendar of Events

Date Event
16 May 2025 Div Pay Date

FAQs about VanEck 5-10 Year Australian Government Bond ETF (5GOV)

VanEck 5-10 Year Australian Government Bond ETF's (5GOV) current share price is $52.93. This constitutes a price movement of 0.06% when compared to the share price 7 days ago and is -0.36% below 5GOV's 12-month high of $53.12 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $52.94, VanEck 5-10 Year Australian Government Bond ETF's (5GOV) current share price of $52.93 constitutes a movement of -$0.01 or -0.02%. VanEck 5-10 Year Australian Government Bond ETF's (5GOV) share price movement is 0.06% when compared to 7 days ago and is -0.36% below 5GOV's 52-week high of $53.12.

VanEck 5-10 Year Australian Government Bond ETF's (5GOV) 52-week high is $53.12 which was reached on 28 Apr 2025. Relative to this, 5GOV's current share price of $52.93 constitutes a -$0.19 or -0.36% drop since that high of $53.12 per 5GOV share.

VanEck 5-10 Year Australian Government Bond ETF's (5GOV) 52-week low is $50.32 which was reached on 14 Nov 2024. Relative to this, 5GOV's current share price of $52.93 constitutes a $2.61 or 5.19% gain since that low of $50.32 per 5GOV share.

VanEck 5-10 Year Australian Government Bond ETF's (5GOV) current market capitalisation is $70,939,327. 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 5-10 Year Australian Government Bond ETF (5GOV) last distribution or dividend was $0.12 per share and was paid on 16 Apr 2025. This last 5GOV distribution or dividend included 0% franking. The next dividend payment for VanEck 5-10 Year Australian Government Bond ETF (5GOV) is due on 16 May 2025.

Upcoming ex-distribution date: 1 Apr 2025

Upcoming record date: 2 Apr 2025

Upcoming payment date: 16 Apr 2025

ETFs, such as VanEck 5-10 Year Australian Government Bond ETF (5GOV), 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 5-10 Year Australian Government Bond ETF (5GOV), 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 5-10 Year Australian Government Bond ETF (5GOV).


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 5-10 Year Australian Government Bond ETF (5GOV) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for 5GOV is a ratio that tells you the percentage of VanEck 5-10 Year Australian Government Bond ETF (5GOV)'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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