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VNGS ETF · Vanughan Nelson Global SMID Fund (Quoted Managed Fund)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.26%  | -5.14% | +13.62% | +39.71%  | N/A | -7.13% | -3.67% | -3.67% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.14% | +13.62% | +39.71% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
VNGS | Vanughan Nelson Global SMID Fund (Quoted Managed Fund) | €27M |
Frequently asked questions about VNGS
What does Vanughan Nelson Global SMID Fund (Quoted Managed Fund), VNGS, invest in?
VNGS is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap Global Equities.
What is the Total Expense ratio (TER) of VNGS?
VNGS carries a total expense ratio (TER) of 1.12%, indicating the annual cost for holding the fund.
When was VNGS launched?
VNGS was introduced to the market on June 1, 2022. It trades on Australia
Who is the ETF issuer of VNGS?
Vanughan Nelson Global SMID Fund (Quoted Managed Fund), VNGS, is provided by Vaughan Nelson Investment Management. Learn more about Vaughan Nelson Investment Management here.
What is the current assets under management (AUM) of VNGS?
VNGS oversees €27M in assets as of March 12, 2026.
How has VNGS performed lately?
Based on data from March 12, 2026, VNGS returned -5.26% over the past month, -5.14% over the last three months and -3.67% year-to-date.
What are the latest inflows or outflows for VNGS?
As of March 12, 2026, VNGS recorded net flows of +€686K over the last month and +€1.4M year-to-date.
Does VNGS distribute dividends?
VNGS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.06%.
What is the base currency of VNGS?
The base currency of VNGS is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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