Vaneck Gold Bullion ETF (ASX:NUGG)

Assets	252.41M
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	+8.48%

Volume	4,965
Open	60.79
Previous Close	60.11
Day's Range	60.39 - 60.79
52-Week Low	56.20
52-Week High	78.64
Beta	0.05
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 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.18%.

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:

Sep 23, 2026

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