au en false false Default
XGOVAU VanEck 10+ Year Australian Government Bond ETF Please read important disclosure Close important disclosure false

    • XGOV
    VanEck 10+ Year Australian Government Bond ETF

    XGOV
    VanEck 10+ Year Australian Government Bond ETF

    • NAV
      $50.54

      as at 16-Jan-26
    • Total Net Assets
      $374.11M
    • Dividend Frequency
      Monthly
    • Management fee (p.a.)
      0.22%
    • Number of securities
      38
    • Inception Date
      26-Sep-23
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
    XGOV-VanEck-10-Year-Australian-Government-Bond-ETF-tile.webp

    Overview

    Fund description

    XGOV invests in a portfolio of Australian dollar denominated Australian Government Bonds with maturity dates between 10 and 20 years with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.

    Key benefits

    Targeted access to the long-end of the curve
    Access to a portfolio of Australian government bonds which have maturity dates between 10 and 20 years.

    Defensive characteristics
    Australian government bonds have the highest credit ratings in the Australian bond market and offer capital stability in periods of significant equity market weakness.

    Income and yield premium
    Potential to provide steady and reliable income, paid monthly.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 16-Jan-26 Download all holdings

    No. of holdings: 38
    Security name
    		 Coupon
    Maturity
    Composite
    rating^
    Country†
    Currency
    		 % of Fund
    net assets
    AUSTRALIA GOVERNMENT BOND 3.750 21-Apr-37 AAA Australia AUD 13.51
    AUSTRALIA GOVERNMENT BOND 4.250 21-Mar-36 AAA Australia AUD 11.35
    NEW SOUTH WALES TREASURY CORP 4.250 20-Feb-36 AA+ Australia AUD 8.09
    AUSTRALIA GOVERNMENT BOND 2.750 21-May-41 AAA Australia AUD 7.45
    TREASURY CORP OF VICTORIA 4.750 15-Sep-36 AA Australia AUD 7.34
    AUSTRALIA GOVERNMENT BOND 4.250 21-Oct-36 AAA Australia AUD 6.98
    AUSTRALIA GOVERNMENT BOND 3.250 21-Jun-39 AAA Australia AUD 6.45
    QUEENSLAND TREASURY CORP 5.250 21-Jul-36 AA+ Australia AUD 4.38
    TREASURY CORP OF VICTORIA 5.250 15-Sep-38 AA Australia AUD 3.85
    NEW SOUTH WALES TREASURY CORP 5.250 24-Feb-38 AA+ Australia AUD 3.37
    NEW SOUTH WALES TREASURY CORP 3.500 20-Nov-37 AA+ Australia AUD 2.65
    NEW SOUTH WALES TREASURY CORP 4.750 20-Feb-37 AA+ Australia AUD 2.41
    QUEENSLAND TREASURY CORP 5.000 10-Mar-36 AA+ Australia AUD 2.11
    TREASURY CORP OF VICTORIA 2.000 20-Nov-37 AA Australia AUD 2.07
    QUEENSLAND TREASURY CORP 5.000 21-Jul-37 AA+ Australia AUD 2.01
    TREASURY CORP OF VICTORIA 5.500 15-Sep-39 AA Australia AUD 1.80
    SOUTH AUSTRALIAN GOVERNMENT FINANCING A 4.750 24-May-38 AA+ Australia AUD 1.58
    TREASURY CORP OF VICTORIA 5.000 20-Nov-40 AA Australia AUD 1.20
    NEW SOUTH WALES TREASURY CORP 5.250 22-Feb-39 AA+ Australia AUD 1.20
    SOUTH AUSTRALIAN GOVERNMENT FINANCING A 2.000 23-May-36 AA+ Australia AUD 0.96
    QUEENSLAND TREASURY CORP 2.250 16-Apr-40 AA+ Australia AUD 0.94
    QUEENSLAND TREASURY CORP 5.250 13-Aug-38 AA+ Australia AUD 0.93
    AUSTRALIAN CAPITAL TERRITORY 5.250 23-Oct-36 AA Australia AUD 0.81
    QUEENSLAND TREASURY CORP 2.250 20-Nov-41 AA+ Australia AUD 0.69
    WESTERN AUSTRALIAN TREASURY CORP 2.250 23-Jul-41 AAA Australia AUD 0.67
    NORTHERN TERRITORY TREASURY CORP 5.500 21-Mar-36 AA- Australia AUD 0.59
    NORTHERN TERRITORY TREASURY CORP 5.250 21-May-38 AA- Australia AUD 0.56
    TREASURY CORP OF VICTORIA 2.250 20-Nov-41 AA Australia AUD 0.52
    WESTERN AUSTRALIAN TREASURY CORP 5.000 21-Oct-37 AAA Australia AUD 0.51
    NORTHERN TERRITORY TREASURY CORP 4.100 21-Nov-42 AA- Australia AUD 0.49
    NEW SOUTH WALES TREASURY CORP 2.250 07-May-41 AA+ Australia AUD 0.41
    NEW SOUTH WALES TREASURY CORP 2.250 20-Nov-40 AA+ Australia AUD 0.37
    TREASURY CORP OF VICTORIA 2.250 20-Nov-42 AA Australia AUD 0.36
    SOUTH AUSTRALIAN GOVERNMENT FINANCING A 2.250 24-May-40 AA+ Australia AUD 0.34
    NORTHERN TERRITORY TREASURY CORP 5.750 21-Apr-37 AA- Australia AUD 0.33
    TASMANIAN PUBLIC FINANCE CORP 5.250 23-Jan-36 AA Australia AUD 0.31
    TREASURY CORP OF VICTORIA 5.250 15-Sep-44 AA Australia AUD 0.29
    NEW SOUTH WALES TREASURY CORP 2.250 20-May-42 AA+ Australia AUD 0.12
    OTHER/CASH -- -- -- -- AUD -0.00
    Total 100.00

    Source: JP Morgan. These are not recommendations to buy or to sell any security.

    ^Composite rating is an evenly weighted blend of a bond’s Moody’s, S&P and Fitch credit ratings when there are two or more. ‘NR’ means the bond has one ‘Investment Grade’ rating. The above ratings are not a credit opinion by VanEck on any bond or the Fund or a recommendation to buy any individual security.

    † – country of risk

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

    Documents & insights

    XGOVAU /blog/fixed-income/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us