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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.
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 13.23B | -10.84% | 47.16% |
| 2026-06-26 | NGN 13.34B | 1.71% | 49.65% |
| 2026-06-19 | NGN 13.73B | -0.43% | 55.27% |
| 2026-06-11 | NGN 13.59B | 15.2% | 53.67% |
| 2026-06-05 | NGN 14.04B | 5.15% | 88.85% |
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.
Positions are based on SEC figures from 2026-07-03 and change as the data updates.
Runs 5 funds tracked here, managing ₦16.83B in total.
Matched to the SEC register of capital market operators.
You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.
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.
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.
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.
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.
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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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.