Vaneck Gold Bullion ETF (ASX:NUGG)

Australia flag Australia · Delayed Price · Currency is AUD
63.00
-0.62 (-0.97%)
At close: Dec 4, 2025
53.92%
Assets 221.39M
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 +53.92%
Volume 5,139
Open 63.33
Previous Close 63.62
Day's Range 63.00 - 63.57
52-Week Low 40.57
52-Week High 67.19
Beta n/a
Holdings 2
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 53.92% in the past year. Since the fund's inception, the average annual return has been 33.38%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Vaneck Gold Bullion Wholesale n/a 99.83%
Cash n/a 0.17%
View More Holdings