Exchange-Traded FundsSEC mutual fund figures updated 2026-05-22

VCG ETF

Managed by Vetiva Fund Managers LimitedVisit website ↗

A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.

Net asset value
NGN 701.53M
Overall rank#11 of 12
Fund type rank#11 of 12
Week-to-date yield
2.26%
Week-to-date
Year-to-date yield
38.97%
Year-to-date
Unitholders
4,125
Investor count
Fund share
0.01%
Share of total fund NAV
Fund profile

How to read VCG ETF

VCG ETF is a exchange-traded funds managed by Vetiva Fund Managers Limited. It holds NGN 701.53M in net assets, ranking #11 out of 12 mutual funds and #11 out of 12 similar funds.

This fund type should be compared with similar funds first, because NAV, price, and yield figures become more meaningful when the funds have a similar mandate.

Currently, VCG ETF's reported year-to-date yield is 38.97% and its reported week-to-date yield is 2.26%. Treat these as yield indicators for comparison, not as proof that the fund earned 2.26% in one week or delivered a cumulative 38.97% investor return year to date.

The bid price is NGN 50.17 and the offer price is NGN 50.27, leaving a spread of NGN 0.10. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

4,125 unitholders is useful context, but it should be read with NAV because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 0.01% of total fund NAV and 2.21% of funds with the same type.

Price Details

Bid price
NGN 50.17
Offer price
NGN 50.27
Spread
NGN 0.10
USD NAV
N/A
USD bid
N/A
USD offer
N/A

Compared With Similar Funds

How this fund compares with other exchange-traded funds.

Similar funds NAV
NGN 31.80B
Share of similar funds
2.21%
Share of this type
2.21%

Similar Funds

Other exchange-traded funds ordered by NAV.

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Educational use only. This is not investment advice. Check the fund manager's latest factsheet, fees, minimum investment, redemption terms, and current price before making any investment decision.