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

VETBANK 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 2.04B
Overall rank#4 of 12
Fund type rank#4 of 12
Week-to-date yield
12.5%
Week-to-date
Year-to-date yield
80%
Year-to-date
Unitholders
4,679
Investor count
Fund share
0.02%
Share of total fund NAV
Fund profile

How to read VETBANK ETF

VETBANK ETF is a exchange-traded funds managed by Vetiva Fund Managers Limited. It holds NGN 2.04B in net assets, ranking #4 out of 12 mutual funds and #4 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, VETBANK ETF's reported year-to-date yield is 80% and its reported week-to-date yield is 12.5%. Treat these as yield indicators for comparison, not as proof that the fund earned 12.5% in one week or delivered a cumulative 80% investor return year to date.

The bid price is NGN 23.85 and the offer price is NGN 23.95, 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.

4,679 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 0.02% of total fund NAV and 6.4% of funds with the same type.

Price Details

Bid price
NGN 23.85
Offer price
NGN 23.95
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
6.4%
Share of this type
6.4%

Similar Funds

Other exchange-traded funds ordered by NAV.

View similar funds
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.