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Vaneck 10+ Year Australian Government Bond ETF (XGOV)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
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Profitability
NPAT ($) 4,689,000 17,636,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 4,689,000 17,636,000 - - - - - - - -
Return on Equity (ROE) -- 5.62% - - - - - - - -
Return on Assets (ROA) 1.16% 5.05% - - - - - - - -
Valuation
PE Ratio 83.08 17.86 - - - - - - - -
PE Relative to Market 556.0% 125.0% - - - - - - - -
Price to Book 0.00 1.00 - - - - - - - -
Price to Cash Flow (50.18) 57.86 - - - - - - - -
Shares Outstanding (M) 7.67 6.02 - - - - - - - -
Market Cap ($M) $389.54 $314.96 - - - - - - - -
Enterprise Value ($M) $389.50 $314.89 - - - - - - - -
Performance
Total Shareholder Return 1.1% 0.0% - - - - - - - -
Relative to Market -5.0% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 61.17 292.91 - - - - - - - -
Earnings (with Abnormals) 61.17 292.91 - - - - - - - -
Cash Flow (912.90) (4,700.30) - - - - - - - -
Cash 0.01 0.01 - - - - - - - -
Net Tangible Assets 0.00 52.15 - - - - - - - -
Book Value 0.00 52.15 - - - - - - - -
Share Price $50.82 $52.31 - - - - - - - -
Liquidity
Quick Ratio 1.29 37.68 - - - - - - - -
Current Ratio 1.29 37.68 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 207.50 248.50 - - - - - - - -
Dividend yield 4.08% 4.75% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 207.50 248.50 - - - - - - - -
Gross Dividend Yield 4.08% 4.75% - - - - - - - -
Payout Ratio 339% 85% - - - - - - - -
Membership required
Member Content
Source:
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06/2026
06/2025
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Revenue from Operations
Investment Income 15,779,000 9,860,000 - - - - - - - -
Other Income (10,303,000) 8,313,000 - - - - - - - -
Expenses (787,000) (537,000) - - - - - - - -
Profit / Loss before income tax 4,689,000 17,636,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 4,689,000 17,636,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 4,689,000 17,636,000 - - - - - - - -
EQUITY
Share End 7,665,000 6,021,000 - - - - - - - -
Share Weighted 7,665,000 6,021,000 - - - - - - - -
Ordinary Dividends (14,856,000) (9,398,000) - - - - - - - -
EPS Adjusted 611,700 2,929,100 - - - - - - - -
EPS after Abs 611,742 2,929,082 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 0.04 0.07 - - - - - - - -
Receivables 18.63 38.44 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 18.67 38.51 - - - - - - - -
NON-CURRENT ASSETS
Investments 384.02 310.9 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 384.02 310.9 - - - - - - - -
TOTAL ASSETS 402.7 349.41 - - - - - - - -
CURRENT LIABILITIES
Creditors 13.12 0.06 - - - - - - - -
Provisions 1.38 0.96 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 14.5 1.02 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings 388.2 34.4 - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES 388.2 34.4 - - - - - - - -
TOTAL LIABILITIES 402.7 35.42 - - - - - - - -
NET ASSETS 805.4 384.83 - - - - - - - -
Total Equity Attr. to Holders - 313.99 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY - 313.99 - - - - - - - -
Membership required
Member Content
Source:
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 308.29 81.39 - - - - - - - -
Payments (396) (374.86) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 17.74 10.47 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - (0.01) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (69.97) (283.01) - - - - - - - -
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 96.17 291.5 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (14.33) (8.44) - - - - - - - -
Other Financing Cash (11.89) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 69.94 283.07 - - - - - - - -
NET CHANGE IN CASH (0.03) 0.06 - - - - - - - -
CASH AT START 0.07 0.01 - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.04 0.07 - - - - - - - -
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Member Content
Source:
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