VANECK 1-5 YR AUS GOV BD ETF

50.700

-0.240-0.47%

Volume:9K

Turnover:463.17K

Market Cap:18.26M

PE:- -

High:50.700

Open:50.680

Low:50.670

Close:50.940

52wk High:51.299

52wk Low:49.794

Shares:360.10K

Float Shares:360.10K

Volume Ratio:3.25

T/O Rate:2.54%

Dividend:1.38

Dividend Rate:2.72%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Issued Units Outstanding as at 31 August 2026

Reuters

·

Sep 04

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/stock/1GOV.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"1GOV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"1GOV.AU\",,,,,undefined,":{"symbol":"1GOV.AU","market":"AU","secType":"STK","nameCN":"VANECK 1-5 YR AUS GOV BD ETF","latestPrice":50.7,"timestamp":1789107120000,"preClose":50.94,"halted":0,"volume":9140,"delay":0,"changeRate":-0.004711425206124753,"nameEN":"VANECK 1-5 YR AUS GOV BD ETF","floatShares":360100,"shares":360100,"eps":0,"marketStatus":"Closed","change":-0.24,"latestTime":"09-11 16:12:00 AEST","open":50.68,"high":50.7,"low":50.67,"amount":463166,"amplitude":0.000589,"askPrice":50.83,"askSize":5000,"bidPrice":49.86,"bidSize":15,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":50.94,"sharesOutstanding":500073,"nav":50.949,"aum":17330702,"dividendRate":0.027229,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":3.24643,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"1GOV.AU","preClose":51,"auctionPrice":51.01,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1788501609466}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"1GOV.AU\",,,,,undefined,":{"symbol":"1GOV.AU","floatShares":360100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":3.24643,"shares":360100,"dividePrice":1.3805,"high":50.7,"amplitude":0.000589,"preClose":50.94,"low":50.67,"week52Low":49.794,"pbRate":"--","week52High":51.299,"institutionHeld":0,"latestPrice":50.7,"committee":-0.994018,"eps":0,"divideRate":0.027229,"volume":9140,"delay":0,"ttmEps":0,"open":50.68,"prevYearClose":50.371,"prevWeekClose":51.01,"prevMonthClose":51.115,"prevQuarterClose":51.185,"fiveDayClose":51.01,"twentyDayClose":51.225,"sixtyDayClose":51.016},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/1GOV.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"1GOV.AU","amount":0.115,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"VANECK 1-5 YR AUS GOV BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"1GOV.AU","amount":0.115,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"VANECK 1-5 YR AUS GOV BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"1GOV.AU","amount":0.115,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANECK 1-5 YR AUS GOV BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2026-06-01","symbol":"1GOV.AU","amount":0.115,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"VANECK 1-5 YR AUS GOV BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"1GOV.AU","amount":0.115,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"VANECK 1-5 YR AUS GOV BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"1GOV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-16","value":0.115,"currency":"AUD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-18","value":0.115,"currency":"AUD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.115,"currency":"AUD"},{"executeDate":"2024-05-01","recordDate":"2024-05-02","paymentDate":"2024-05-16","value":0.115,"currency":"AUD"},{"executeDate":"2024-06-03","recordDate":"2024-06-04","paymentDate":"2024-06-19","value":0.115,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"1GOV.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2665632872","title":"Dividend Component Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2665632872","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665632872?lang=en_us&edition=fundamental","pubTime":"2026-09-08 15:22","pubTimestamp":1788852157,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260908:nASXc0Vg56","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260908:nASX6nXc6v:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["1GOV.AU","FSUB.AU","5GOV.AU","XGOV.AU","MONY.AU","GCAP.AU","FLOT.AU","PLUS.AU","SUBD.AU","TBIL.AU","LEND.AU","EBND.AU","RMBS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664807527","title":"Issued Units Outstanding as at 31 August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2664807527","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664807527?lang=en_us&edition=fundamental","pubTime":"2026-09-04 07:22","pubTimestamp":1788477722,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260903:nASXbVCjb6","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260903:nASXbQKvGw:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MVE.AU","GRNV.AU","MVS.AU","URAN.AU","CETF.AU","MVR.AU","NUGG.AU","PLUS.AU","QSML.AU","QHSM.AU","VBAL.AU","QNTM.AU","QHAL.AU","QUAL.AU","VBTC.AU","MVA.AU","GMVW.AU","MVW.AU","MHOT.AU","IFRA.AU","LEND.AU","HLTH.AU","RMBS.AU","EBND.AU","FLOT.AU","VHGR.AU","ESPO.AU","VLUE.AU","ALFA.AU","XGOV.AU","FSUB.AU","CNEW.AU","REIT.AU","5GOV.AU","TBIL.AU","EMKT.AU","1GOV.AU","GCAP.AU","RESM.AU","GDX.AU","VGRO.AU","HVLU.AU","CLNE.AU","SUBD.AU","GPEQ.AU","SMHG.AU","DFND.AU","MONY.AU","GOAT.AU","AQTY.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662120467","title":"Dividend Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2662120467","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662120467?lang=en_us&edition=fundamental","pubTime":"2026-08-25 07:20","pubTimestamp":1787613624,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260824:nASX4P4zR9","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260824:nASX9HkGN0:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["1GOV.AU","FSUB.AU","MONY.AU","SUBD.AU","TBIL.AU","PLUS.AU","FLOT.AU","XGOV.AU","5GOV.AU","RMBS.AU","EBND.AU","LEND.AU","GCAP.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658852559","title":"Dividend Component Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2658852559","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658852559?lang=en_us&edition=fundamental","pubTime":"2026-08-10 15:12","pubTimestamp":1786345971,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260810:nASXwh51X","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260810:nASX5ZM4x1:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FSUB.AU","XGOV.AU","MONY.AU","1GOV.AU","SUBD.AU","RMBS.AU","5GOV.AU","GCAP.AU","LEND.AU","PLUS.AU","EBND.AU","TBIL.AU","FLOT.AU","MVB.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":6,"pageCount":1,"totalSize":22,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/1GOV.AU\",params:#limit:6,delay:true,,,undefined,":[]}}