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Exchange-Traded FundsFigures updated 2026-07-03
VCG ETF
Managed by Vetiva Fund Managers LimitedVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
Performance trend
How VCG ETF has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 703.61M | -0.26% | 45.74% |
| 2026-06-26 | NGN 714.82M | -3.23% | 46.13% |
| 2026-06-19 | NGN 717.05M | -0.19% | 51% |
| 2026-06-11 | NGN 721.09M | 5.36% | 51.28% |
| 2026-06-05 | NGN 737.18M | 3.32% | 43.59% |
Fund profile
What stands out about VCG ETF
The headline story for VCG ETF right now is its strong Year-to-Date (YTD) performance sitting at 45.74%, which means that since the start of the year, every unit of this fund has grown significantly in value. However, the fund is also showing a short-term pullback: its Net Asset Value (NAV) has dropped from ₦737.18M on 5 June to ₦703.61M as of 3 July, a slide that has played out over five consecutive weeks. The most recent Week-to-Date (WTD) yield stands at -0.26%, a small negative move, but notably better than the median WTD yield of -1.16% across all Exchange-Traded Fund (ETF) peers. This means that while the fund lost a little ground this week, it lost less than the typical ETF in its category.
For context, VCG ETF is managed by Vetiva Fund Managers Limited and currently holds a NAV of ₦703.61M, placing it at #169 of 222 funds overall and #10 of 12 within the ETF category specifically. It serves 4,526 unitholders. The recent weeks show a clear cooling trend after a strong start to June, when the fund posted WTD yields of 3.32% and 5.36% in back-to-back weeks. Since then, yields have turned negative for three straight weeks: -0.19%, -3.23%, and now -0.26%. The NAV decline of roughly ₦33.57M over the past month reflects this short-term pressure, even as the full-year picture remains firmly positive.
Key insight: Despite three consecutive weeks of small losses and a below-average category ranking of #10 of 12, the fund's 45.74% YTD gain shows that its longer-term performance still stands out well above short-term noise.
How it compares in its type
Week-to-date yield
-0.26%
Higher than 75% of exchange-traded funds
This fundExchange-Traded Funds median
Net asset value
₦703.61M
Larger than 17% of exchange-traded funds
This fundExchange-Traded Funds median
Unitholders
4,526
More than 67% of exchange-traded funds
This fundExchange-Traded Funds median
Bid-offer spread
₦0
Tighter than 67% of exchange-traded funds
Positions are based on SEC figures from 2026-07-03 and change as the data updates.
Recent movement
- •Net asset value fell over the last 4 SEC updates (₦737.18M on 2026-06-05 to ₦703.61M on 2026-07-03).
- •Week-to-date yield has moved from 3.32% to -0.26%.
- •Added about 238 unitholders since 2026-06-05.
More from Vetiva Fund Managers Limited
Runs 5 funds tracked here, managing ₦16.83B in total.
Price Details
- USD bid
- N/A
- USD offer
- N/A
About the manager
Matched to the SEC register of capital market operators.
Vetiva Fund Managers Ltd
- CAC number
- 981804
- SEC file number
- 1637
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- 08156798223
- vfmlcompliance@vetiva.com
- Registered address
- 266b Kofo Abayomi street, Victoria Island, Lagos
How to invest in VCG ETF
You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.
Frequently asked questions
Why does VCG ETF show a negative week-to-date yield but a strong year-to-date return?+
A week-to-date yield of -0.26% means the fund's unit price fell in the most recent reporting week. This does not erase the 45.74% year-to-date return — it reflects short-term price movement in exchange-traded funds. The WTD figure from SEC data covers one reporting week only and is not a reliable indicator of longer-term direction.
What does the recent decline in VCG ETF's net asset value mean?+
VCG ETF's NAV has fallen for 4 consecutive SEC updates, moving from NGN 737.18M to NGN 703.61M. For exchange-traded funds, a declining NAV typically reflects falling unit prices driven by underlying market movements. Performance depends on when units were acquired — investors who entered earlier may still be in a net gain position depending on the original price.
What is the bid-offer spread for VCG ETF and how does it affect returns?+
VCG ETF has a bid price of NGN 46.20 and an offer price of NGN 46.30, a spread of NGN 0.10 (0.22%). You buy at the offer price and redeem at the bid price, so the spread is an entry cost that your returns need to overcome before you are in profit. A tighter spread is generally more favourable for investors.
What is the current yield of VCG ETF?+
As of the SEC update on 2026-07-03, VCG ETF reported a week-to-date yield of -0.26% and a year-to-date yield of 45.74%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in VCG ETF?+
You invest through the fund manager, Vetiva Fund Managers Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is VCG ETF regulated in Nigeria?+
VCG ETF appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.
Similar Exchange-Traded Funds
Other exchange-traded funds ranked by NAV, largest first.
#1Exchange-Traded Funds
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NAV
NGN 13.23B
Exchange-Traded Funds median NGN 1.65B
Share of total
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WTD yield
-10.84%
Exchange-Traded Funds median -1.16%
YTD yield
47.16%
Unitholders
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BidNGN 84.36
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SpreadNGN 0.20
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NAV
NGN 3.38B
Exchange-Traded Funds median NGN 1.65B
Share of total
0.04%
WTD yield
-5.74%
Exchange-Traded Funds median -1.16%
YTD yield
64.02%
Unitholders
3,214
BidNGN 96.18
OfferNGN 106.30
SpreadNGN 10.12
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NAV
NGN 2.23B
Exchange-Traded Funds median NGN 1.65B
Share of total
0.02%
WTD yield
-0.82%
Exchange-Traded Funds median -1.16%
YTD yield
54.45%
Unitholders
2,420
BidNGN 545.07
OfferNGN 545.07
SpreadNGN 0.00
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VETBANK ETF
Vetiva Fund Managers Limited
NAV
NGN 1.87B
Exchange-Traded Funds median NGN 1.65B
Share of total
0.02%
WTD yield
-7.79%
Exchange-Traded Funds median -1.16%
YTD yield
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Unitholders
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BidNGN 21.25
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