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

Current share price for 5GOV : $53.070 0.05 (0.09%)+

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) 78
5GOV Share Price $53.070
Day High $53.120
Day Low $53.070
Last Close $53.120
5GOV Share Price Movement $0.05 ( 0.09% )
Prices as at 16:41, 27 Aug 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

5GOV Fund Information

starstarstarstar
Not Rated
Unknown
26 Sep 2023
$78.76 million (as at 25 Aug 2025)

5GOV ETF performance (31 Jul 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 -0.11 0.94 4.44 5.4 - - - -
Growth return -0.33 0.29 3.07 2.69 - - - -
Income return (Yield) 0.22 0.65 1.37 2.71 - - - -

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 Aug 2025 18 Aug 2025 $53.070 $53.080 -
HFResult 11.5¢ 0% 1 Jul 2025 25 Jul 2025 $53.070 $53.080 -
Result 11.5¢ 0% 2 Jun 2025 18 Jun 2025 $53.070 $53.080 -

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 $79 Dividend timetable 25 Aug 2025 3:11PM $53.270 $53.070 fallen by 0.38%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $79 Dividend component details 8 Aug 2025 3:52PM $53.210 $53.070 fallen by 0.26%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $79 Issued Units Outstanding as at 31 July 2025 7 Aug 2025 3:43PM $53.280 $53.070 fallen by 0.39%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $79 Dividend Reinvestment Plan Prices 1 Aug 2025 5:17PM $52.930 $53.070 risen by 0.26%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $79 Final Dividend/Distribution for period ending 31 July 2025 31 Jul 2025 8:44AM $53.260 $53.070 fallen by 0.36%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $79 Dividend timetable 25 Jul 2025 2:45PM $52.905 $53.070 risen by 0.31%

5GOV Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
VanEck 5-10 Year Australian Government Bond ETF (5GOV) $79M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Insignia Financial Ltd (IFL) $3,018M -0.1898 -0.0413 0.0296 11.6974 12.2017 11.8515 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $8,897M 0.3930 0.1343 0.1791 76.4421 67.3905 57.1541 1.06% 1.17% 1.41%
Pinnacle Investment Management Group Limited (PNI) $4,862M 0.3714 0.1854 0.1853 34.3590 28.9847 24.4526 2.80% 3.09% 3.55%
Perpetual Limited (PPT) $2,482M -0.1521 0.0439 -0.0171 15.2351 14.5940 14.8484 5.45% 5.08% 5.08%

5GOV Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.28 14.80 1.15 0.91
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.

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 $53.07. This constitutes a price movement of 0.02% when compared to the share price 7 days ago and is -0.95% below 5GOV's 12-month high of $53.58 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $53.12, VanEck 5-10 Year Australian Government Bond ETF's (5GOV) current share price of $53.07 constitutes a movement of -$0.05 or -0.09%. VanEck 5-10 Year Australian Government Bond ETF's (5GOV) share price movement is -0.02% when compared to 7 days ago and is -0.95% below 5GOV's 52-week high of $53.58.

VanEck 5-10 Year Australian Government Bond ETF's (5GOV) 52-week high is $53.58 which was reached on 25 Jun 2025. Relative to this, 5GOV's current share price of $53.07 constitutes a -$0.51 or -0.95% drop since that high of $53.58 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 $53.07 constitutes a $2.75 or 5.47% gain since that low of $50.32 per 5GOV share.

VanEck 5-10 Year Australian Government Bond ETF's (5GOV) current market capitalisation is $78,564,934. 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 18 Aug 2025. This last 5GOV distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Aug 2025

Upcoming record date: 4 Aug 2025

Upcoming payment date: 18 Aug 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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