GB:VETY ETF Price & Analysis
VETY ETF Chart & Stats
1784.20
--
Market closed
1784.20
--
Day’s Range― - ―
52-Week Range1,774.80 - 2,003.50
Previous Close1,784.2
VolumeN/A
Average Volume (3M)18.38K
AUM1.35B
NAV21.10
Expense Ratio0.07%
Holdings CountN/A
Beta0.09
Inception DateFeb 24, 2016
Next Dividend Ex-Date
Oct 15, 2026Dividend Yield
(3.1%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume26,875
30 Day Avg. Volume18,381
AlphaN/A
ETF Overview
Van Euroz Gov Ptg.Shs EUR
The Van Euroz Gov Ptg.Shs EUR ETF, trading under the ticker GB:VETY, is a meticulously designed financial product aimed at investors seeking exposure to the stability and reliability of government-issued securities. As a Government and Treasury-focused Exchange-Traded Fund, GB:VETY is dedicated to investing exclusively in investment-grade bonds, ensuring that its holdings are of the highest credit quality. This ETF stands out in its niche by encompassing a broad range of maturities, providing investors with a diversified portfolio of government securities that span various durations.
Such diversification offers a balance between risk and return, making it an attractive choice for those looking to hedge against market volatility while aiming for steady income generation. The fund's strategic focus on investment-grade bonds further enhances its appeal, as these securities are typically backed by the full faith and credit of European governments, offering a secure investment avenue in uncertain economic climates. Ideal for conservative investors or those with a long-term investment horizon, the Van Euroz Gov Ptg.Shs EUR ETF represents a prudent choice in the government securities segment.
Van Euroz Gov Ptg.Shs EUR (VETY) Fund Flow Chart
Van Euroz Gov Ptg.Shs EUR (VETY) 1 year Net Flows: 110M
VETY ETF FAQ
What was GB:VETY’s price range in the past 12 months?
GB:VETY lowest ETF price was 1774.80 and its highest was 2003.50 in the past 12 months.
What is the AUM of GB:VETY?
As of Oct 12, 2026 The AUM of GB:VETY is 1.35B.
Is GB:VETY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:VETY pay dividends?
GB:VETY pays a Monthly dividend of 430.802 which represents an annual dividend yield of 3.1%. See more information on GB:VETY dividends here
How many shares outstanding does GB:VETY have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:VETY?
Currently, no hedge funds are holding shares in GB:VETY