VanEck Gold Bullion ETF (ASX:NUGG)

Assets	270.75M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,482
Open	56.71
Previous Close	56.73
Day's Range	56.12 - 56.71
52-Week Low	56.12
52-Week High	78.64
Beta	0.08
Holdings	1
Inception Date	May 12, 2022

About NUGG

VanEck Gold Bullion ETF was launched on May 12, 2022 and is issued by VanEck. It invests mainly in gold. 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 -5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.18%.

Top Holdings

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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