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›ETF Providers›VanEck›5GOV
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5GOV
AU0000295198
Passive ETFFixed Income

5GOV ETF · VanEck 5-10 Year Australian Government Bond ETF

The 5GOV Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: S&P/ASX iBoxx Australian & State Governments 5-10 Index. The 5GOV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 5GOV
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.+1.66%
Last price
N/A
1M perf.
+2.17%
1M flows
+€3.1M
AuM
€58M
E/R
0.22%
Rating
Not rated
ESG Consensus®
esg grade icon
5GOV
N/A

Performance & flows

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January 21, 2026 → April 21, 2026
0-2-1012%FEBMARAPRFEBMARAPR
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5GOV
A$51.51
-0.05%
International Sovereign Bonds
-0.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.17%
icon
-0.05%
icon
+0.13%
icon
N/AN/A
+0.95%
+0.95%
+0.21%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU0000295198
AuM
€58M
icon
E/R
0.22%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
A$51.49
1D NAV change
+0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
9/26/2023
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P/ASX iBoxx Australian & State Governments 5-10 Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.05%
icon
+0.13%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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5GOV
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

VanEck
VanEck ID Card
Number of funds
177
Total AuM
€186.09B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6717%
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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about 5GOV

What does VanEck 5-10 Year Australian Government Bond ETF, 5GOV, invest in?

5GOV is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.

Which benchmark or index does 5GOV replicate?

5GOV tracks the S&P/ASX iBoxx Australian & State Governments 5-10 NTR Index - AUD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 5GOV?

5GOV carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was 5GOV launched?

5GOV was introduced to the market on September 26, 2023. It trades on Australia

Who is the ETF issuer of 5GOV?

VanEck 5-10 Year Australian Government Bond ETF, 5GOV, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of 5GOV?

5GOV oversees €58M in assets as of April 21, 2026.

How has 5GOV performed lately?

Based on data from April 21, 2026, 5GOV returned 2.17% over the past month, -0.05% over the last three months and 0.21% year-to-date.

What are the latest inflows or outflows for 5GOV?

As of April 21, 2026, 5GOV recorded net flows of +€3.1M over the last month and +€6.2M year-to-date.

Does 5GOV distribute dividends?

5GOV follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.69%.

What is the base currency of 5GOV?

The base currency of 5GOV is AUD.

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