Vaneck Gold Bullion ETF (ASX:NUGG)

Assets	267.25M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+57.30%

Volume	3,654
Open	72.31
Previous Close	72.28
Day's Range	72.17 - 72.55
52-Week Low	45.01
52-Week High	78.64
Beta	-0.16
Holdings	1
Inception Date	May 12, 2022

About NUGG

NUGG.AX was created on 2022-05-12 by VanEck. The fund's investment portfolio concentrates primarily on gold commodities. NUGG.AX gives investors an investment in Australian sourced gold.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: NUGG
• Provider: VanEck
• Index Tracked: LBMA Gold Price AM - AUD - Benchmark Price Return

Performance

NUGG had a total return of 57.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.31%.

Top Holdings

Name	Symbol	Weight
Vaneck Gold Bullion Wholesale	n/a	100.00%