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Details
| Listing Date | 21st Oct 2015 |
| Domicile | Nigeria |
| Currency | NGN |
| Ticker | VETBANK |
| ISIN | NGVETBANK009 |
| Bloomberg | |
| Reuters RIC | N/A |
| Distribution | Semi-annually |
| TER |
Vetiva Banking ETF - Portfolio Deposit
The Vetiva Banking ETF “VETBANK ETF” is an open-ended Exchange Traded Fund
managed by Vetiva Fund Managers Limited. The VETBANK ETF is designed to
track the performance of the constituent companies of the NGX BANKING
Index and to replicate the price and yield performance of the Index.
The NGX BANKING Index comprises of the top 10 banks listed on the
Nigerian Exchange Limited (“NGX”) in terms of market capitalization
and liquidity and is a price index weighted by adjusted market capitalization.
Vetiva Banking ETF - Basic Info
| Symbol | VETBANK | ||
| Total Units Outstanding | 36,604,193 | ||
| Units per “Creation Unit”/Basket | 500,000 |
Portfolio Deposit for Creation and Redemption
| S/No. | COMPONENTS | Units to be deposited | |
| 1 | ACCESS | 18,530 | |
| 2 | DIAMONDBNK | 14,835 | |
| 3 | ETI | 11,750 | |
| 4 | FIDELITYBK | 18,560 | |
| 5 | GUARANTY | 18,850 | |
| 6 | STERLNBANK | 18,440 | |
| 7 | UBA | 23,235 | |
| 8 | UBN | 10,845 | |
| 9 | WEMABANK | 25,295 | |
| 10 | ZENITHBANK | 20,110 | |
| *Holdings are subject to change |
| CASH COMPONENT | NGN (17,703.39) |
Redemption Form
For more information please contact:
Vetiva Sales sales@vetiva.com
Vetiva Dealing dealing@vetiva.com
VETIVA SECURITIES LIMITED RC.622855
(Member of the Nigerian Exchange Limited)
Plot 266B, Kofo Abayomi Street, PO Box 73530, Victoria Island, Lagos, Nigeria
+234(1)2700657-8 +234(1)4617524 www.vetiva.com