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

- Current share price for 5GOV : $50.710

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) 45
5GOV Share Price $50.710
Day High $50.760
Day Low $50.710
Last Close $50.710
5GOV Share Price Movement - ( No change )
Prices as at 16:40, 1 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

5GOV Fund Information

Not Rated
Not Rated
Unknown
26 Sep 2023
$48.89 million (as at 31 Oct 2024)

5GOV ETF performance (30 Sep 2024)

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 0.29 3.59 2.19 8.17 - - - -
Growth return -2.99 -1.72 - 5.42 - - - -
Income return (Yield) 3.28 5.31 - 2.75 - - - -

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¢ 0% 1 Nov 2024 18 Nov 2024 $50.710 $51.210 -
Result 11¢ 0% 1 Oct 2024 16 Oct 2024 $50.710 $51.210 -
Result 11¢ 0% 2 Sep 2024 17 Sep 2024 $50.710 $51.210 -

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 $46 Dividend Reinvestment Plan Prices 1 Nov 2024 4:43PM $50.710 $50.710 fallen by 0%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $46 Final Dividend/Distribution for period ending 31 Oct 2024 31 Oct 2024 8:36AM $51.140 $50.710 fallen by 0.84%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $46 Dividend Timetable 25 Oct 2024 9:11AM $51.150 $50.710 fallen by 0.86%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $46 Dividend component details 9 Oct 2024 9:24AM $51.780 $50.710 fallen by 2.07%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $46 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $52.400 $50.710 fallen by 3.23%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $46 Dividend Reinvestment Plan Prices 1 Oct 2024 3:46PM $52.340 $50.710 fallen by 3.11%

5GOV Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
VanEck 5-10 Year Australian Government Bond ETF (5GOV) $46M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $4,193M 0.0191 0.0000 0.0000 48.7536 0.0000 0.0000 1.18% 0.00% 0.00%
Netwealth Group (NWL) $6,778M 0.2382 0.2683 0.2210 81.2023 64.0231 52.4333 1.01% 1.27% 1.54%
Pinnacle Investment Management Group (PNI) $4,090M 0.1667 0.1969 0.1911 44.2418 36.9629 31.0313 2.09% 2.43% 2.90%
Perpetual (PPT) $2,320M -0.1521 0.2241 -0.0452 14.2636 11.6524 12.2041 5.82% 6.42% 5.92%

5GOV Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.47 14.50 1.09 0.87
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
18 November 2024 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 $50.71. This constitutes a price movement of 0.98% when compared to the share price 7 days ago and is -4.50% below 5GOV's 12-month high of $53.10 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $50.71, VanEck 5-10 Year Australian Government Bond ETF's (5GOV) current share price of $50.71 constitutes a movement of or 0%. VanEck 5-10 Year Australian Government Bond ETF's (5GOV) share price movement is -0.98% when compared to 7 days ago and is -4.50% below 5GOV's 52-week high of $53.10.

VanEck 5-10 Year Australian Government Bond ETF's (5GOV) 52-week high is $53.10 which was reached on 17 Sep 2024. Relative to this, 5GOV's current share price of $50.71 constitutes a -$2.39 or -4.50% drop since that high of $53.10 per 5GOV share.

VanEck 5-10 Year Australian Government Bond ETF's (5GOV) 52-week low is $48.86 which was reached on 7 Nov 2023. Relative to this, 5GOV's current share price of $50.71 constitutes a $1.85 or 3.79% gain since that low of $48.86 per 5GOV share.

VanEck 5-10 Year Australian Government Bond ETF's (5GOV) current market capitalisation is $45,645,085. 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 $0.11 per share and was paid on 16 Oct 2024. 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 18 Nov 2024.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 16 Oct 2024

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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