Vaneck Gold Bullion ETF (ASX:NUGG)
Australia · Delayed Price · Currency is AUD 69.70
-0.96 (-1.36%)
Last updated: Feb 13, 2026, 1:15 PM AEST
52.25% (1Y)
| Assets | 259.71M |
| 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 | +51.86% |
| Volume | 2,403 |
| Open | 70.00 |
| Previous Close | 70.66 |
| Day's Range | 68.55 - 70.04 |
| 52-Week Low | 45.01 |
| 52-Week High | 78.64 |
| Beta | -0.13 |
| Holdings | 4 |
| 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 51.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.20%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Spot Physical Gold (Au) | n/a | 100.08% |
| Us Dollar | n/a | 0.00% |
| Australian Dollar | n/a | 0.00% |
| Cash | n/a | -0.08% |