Exchange-Traded FundsFigures updated 2026-07-03

VG 30 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.

Net asset value
NGN 13.23B
Overall rank#1 of 12
Exchange-Traded Funds rank#1 of 12
Week-to-date yield
-10.84%
Week-to-date
Year-to-date yield
47.16%
Year-to-date
Unitholders
7,561
Investor count
Fund share
0.14%
Share of total fund NAV
Performance trend

How VG 30 ETF has moved

2026-06-052026-07-03 · 5 data points

Net asset value
-5.76%
NGN 13.23B
Week-to-date yield
-15.99 pp
-10.84%
DateNAVWTD yieldYTD yield
2026-07-03NGN 13.23B-10.84%47.16%
2026-06-26NGN 13.34B1.71%49.65%
2026-06-19NGN 13.73B-0.43%55.27%
2026-06-11NGN 13.59B15.2%53.67%
2026-06-05NGN 14.04B5.15%88.85%
Fund profile

What stands out about VG 30 ETF

The VG 30 Exchange-Traded Fund (ETF), managed by Vetiva Fund Managers Limited, holds the top spot among Exchange-Traded Funds in Nigeria, ranking #1 of 12 in its category and #61 of 222 across all funds tracked. Despite a sharp -10.84% Week-to-Date (WTD) loss in the most recent period ending 3 July 2026, the fund's Year-to-Date (YTD) return of 47.16% remains one of its strongest talking points. That full-year gain means investors who have held the fund since the start of 2026 have still seen very strong growth, even after this latest dip. The current Net Asset Value (NAV) stands at ₦13.23B, supported by a community of 7,561 unitholders.

Zooming in on recent weeks gives important context. The fund's NAV peaked at ₦14.04B on 5 June 2026 before pulling back through June and into early July, landing at ₦13.23B. The most recent WTD yield of -10.84% is notably steeper than the median WTD yield for all ETFs in the same category, which was -1.16%, meaning the VG 30 ETF fell roughly nine times harder than a typical peer this week. Short-term swings of this size are not unusual for ETFs that track a concentrated basket of stocks, since prices move with the market in real time, but it is worth noting that the fund's strong YTD performance of 47.16% shows it has delivered significant gains over the longer stretch of 2026 so far.

Key insight: Despite a painful -10.84% weekly drop that far outpaced the -1.16% peer median, the VG 30 ETF's 47.16% year-to-date gain and #1 of 12 category ranking suggest this week's decline is a short-term pullback within an otherwise standout 2026 performance.

Largest exchange-traded fund by net assetsVetiva Fund Managers Limited's largest exchange-traded fund by net assets

How it compares in its type

Week-to-date yield
-10.84%
Higher than 0% of exchange-traded funds
This fundExchange-Traded Funds median
Net asset value
₦13.23B
Larger than 92% of exchange-traded funds
This fundExchange-Traded Funds median
Unitholders
7,561
More than 83% of exchange-traded funds
This fundExchange-Traded Funds median
Bid-offer spread
₦0
Tighter than 42% 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 2 SEC updates (₦13.73B on 2026-06-19 to ₦13.23B on 2026-07-03).
  • Week-to-date yield has moved from 5.15% to -10.84%.
  • Added about 1,021 unitholders since 2026-06-05.

More from Vetiva Fund Managers Limited

Runs 5 funds tracked here, managing ₦16.83B in total.

Price Details

Bid price
NGN 84.36
Offer price
NGN 84.56
Spread
NGN 0.20
USD NAV
N/A
USD bid
N/A
USD offer
N/A

About the manager

Matched to the SEC register of capital market operators.

ACTIVE
Vetiva Fund Managers Ltd
CAC number
981804
SEC file number
1637
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
08156798223
Email
vfmlcompliance@vetiva.com
Registered address
266b Kofo Abayomi street, Victoria Island, Lagos

How to invest in VG 30 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 VG 30 ETF show a negative week-to-date yield but a strong year-to-date return?+

A week-to-date yield of -10.84% means the fund's unit price fell in the most recent reporting week. This does not erase the 47.16% 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 is the bid-offer spread for VG 30 ETF and how does it affect returns?+

VG 30 ETF has a bid price of NGN 84.36 and an offer price of NGN 84.56, a spread of NGN 0.20 (0.24%). 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 VG 30 ETF?+

As of the SEC update on 2026-07-03, VG 30 ETF reported a week-to-date yield of -10.84% and a year-to-date yield of 47.16%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

How do I invest in VG 30 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 VG 30 ETF regulated in Nigeria?+

VG 30 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.

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Type NAV
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Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.

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Educational use only. This is not investmentAn asset or commitment of money made with the expectation of future income, growth, or both. advice. Check the fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.'s latest factsheet, fees, minimum investment, redemptionThe process of selling fund units back to the fund in exchange for cash. terms, and current price before making any investment decision.