Vaneck 5-10 Year Australian Government Bond ETF (5gov) Logo

Vaneck 5-10 Year Australian Government Bond ETF (5GOV)

___:___ · Financial Services
ASX Delayed
Cboe Live

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OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2025
06/2024
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Profitability
NPAT ($) 4,313,000 238,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 4,313,000 238,000 - - - - - - - -
Return on Equity (ROE) 5.62% 1.30% - - - - - - - -
Return on Assets (ROA) 5.41% 1.27% - - - - - - - -
Valuation
PE Ratio 17.81 76.98 - - - - - - - -
PE Relative to Market 124.6% 416.5% - - - - - - - -
Price to Book 1.00 1.00 - - - - - - - -
Price to Cash Flow 39.42 204.47 - - - - - - - -
Shares Outstanding (M) 1.44 0.36 - - - - - - - -
Market Cap ($M) $76.82 $18.32 - - - - - - - -
Enterprise Value ($M) $76.81 $18.30 - - - - - - - -
Performance
Total Shareholder Return 7.6% 0.0% - - - - - - - -
Relative to Market -5.7% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 299.51 66.11 - - - - - - - -
Earnings (with Abnormals) 299.51 66.11 - - - - - - - -
Cash Flow (3,765.10) (6,707.00) - - - - - - - -
Cash 0.01 0.05 - - - - - - - -
Net Tangible Assets 53.28 50.90 - - - - - - - -
Book Value 53.28 50.90 - - - - - - - -
Share Price $53.35 $50.89 - - - - - - - -
Liquidity
Quick Ratio 1.13 1.26 - - - - - - - -
Current Ratio 1.13 1.26 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 135.50 100.50 - - - - - - - -
Dividend yield 2.54% 1.97% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 135.50 100.50 - - - - - - - -
Gross Dividend Yield 2.54% 1.97% - - - - - - - -
Payout Ratio 45% 152% - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
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Revenue from Operations
Investment Income 1,529,000 110,000 - - - - - - - -
Other Income 2,909,000 137,000 - - - - - - - -
Expenses (125,000) (9,000) - - - - - - - -
Profit / Loss before income tax 4,313,000 238,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 4,313,000 238,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 4,313,000 238,000 - - - - - - - -
EQUITY
Share End 1,440,000 360,000 - - - - - - - -
Share Weighted 1,440,000 360,000 - - - - - - - -
Ordinary Dividends (1,529,000) (136,000) - - - - - - - -
EPS Adjusted 2,995,100 661,100 - - - - - - - -
EPS after Abs 2,995,139 661,111 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 0.01 0.02 - - - - - - - -
Receivables 3.42 0.43 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 3.43 0.45 - - - - - - - -
NON-CURRENT ASSETS
Investments 76.34 18.23 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 76.34 18.23 - - - - - - - -
TOTAL ASSETS 79.76 18.68 - - - - - - - -
CURRENT LIABILITIES
Creditors 2.88 0.32 - - - - - - - -
Provisions 0.17 0.04 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 3.04 0.36 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 3.04 0.36 - - - - - - - -
NET ASSETS 82.8 19.04 - - - - - - - -
Total Equity Attr. to Holders 76.72 18.32 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 76.72 18.32 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 18.61 3.24 - - - - - - - -
Payments (74.44) (21.46) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 1.62 0.11 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (54.22) (18.11) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 56.61 20.24 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (1.39) (0.09) - - - - - - - -
Other Financing Cash (1.01) (2.03) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 54.21 18.13 - - - - - - - -
NET CHANGE IN CASH (0.01) 0.02 - - - - - - - -
CASH AT START 0.02 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.01 0.02 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo