Fund Information
| Index Tracked | The NGX Banking Index |
| Stock Exchange | The Nigerian Exchange Limited |
| Fiscal Year | 31-Dec |
| Fund Manager | Vetiva Fund Managers Limited |
| Issuing House | Vetiva Capital Management Limited |
| Trustees | UTL Trust Management Services Limited |
| Custodian | UBA Global Investor Services |
| Transfer Agent | Central Securities Clearing System Plc |
| Investment | Constituents of the NGX Banking Index |
| Investment Strategy | The Fund's strategy is to replicate, as far as practicable, the price and yield performance of the NGX Banking Index, by holding a portfolio of securities on behalf of unit holders that substantially represents all of the component securities of the NGX Banking Index in substantially the same weighting as the NGX Banking Index. |
Asset Information
| Date (Close) | 2025-08-22 |
| Unites Outstanding | 64,684,008 |
| Market Capitalisation | 1,038,178,328.40 |
| Fund NAV (Close) | 966,903,324.14 |
| NAV per Unit (Close) |
Portfolio Delivery Constituents
| Stock | Stock | Stock |
| ACCESSCORP | FIDELITYBK | STERLINGBANK |
| ETI | GTCO | UBA |
| FBNH | STANBIC | ZENITHBANK |
| FCMB |
Disclaimer
This information is not an offer to sell or a solicitation of an offer to buy shares of any Fund to any person in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.
The Nigerian Exchange Limited, its affiliates and any global index partner of NGX notified to Vetiva with rights to license the Index to third parties are not affiliated with Vetiva Fund Managers Limited or its affiliates (collectively, "Vetiva") and do not approve, endorse, review or recommend Vetiva or the Vetiva Banking ETF.
The Nigerian Exchange Limited and its affiliates make no warranty, express or implied, as to results to be obtained by any person or entity from the use of the Vetiva Banking ETF, NGX Banking Index, or any data or values included therein or in connection therewith, and expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect thereto.
The Nigerian Exchange Limited and its affiliates and their respective partners, employees, subcontractors, agents, suppliers, and vendors shall have no liability or responsibility, contingent or otherwise, for any injury or damages, whether caused by any such party's negligence or otherwise, arising in connection with the Vetiva Banking ETF, the NGX Banking Index or any data or values included therein or in connection therewith and shall not be liable for any lost profits, losses, punitive, incidental or consequential damages.