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ETF ASX AUD

VanEck Gold Bullion ETF NUGG.AX

Issuer: VanEck Commodity
Watch NUGG.AX (sign in) Add to portfolio (NUGG.AX) Set an alert for NUGG.AX Compare NUGG.AX with other ETFs Position size calculator for NUGG.AX at 58.13 AUD

How position sizing works
Last price 58.13 AUD Change: Down −0.65 Percent change: Down −1.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Management expense ratio
0.25%
ASX report, Sep 2026
Net assets
A$247.8M
As of 30 Sep 2026
Holdings
Holdings unavailable
12-month distribution yield
Unavailable
None in 12 months
Asset class
Commodities
ASX category

VanEck Gold Bullion ETF (NUGG) is an exchange-traded fund listed on the ASX in Australia, issued by VanEck. Its category is Commodity (commodities). Its last price was A$58.13 on 21 Oct 2026. Its management expense ratio is 0.25% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$247.78 million as of 30 Sep 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Management expense ratio
0.25% a year
Reported for
September 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Size and reporting

Net assets
A$247,777,773
Funds under management as of
30 Sep 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Top holdings

Holdings are not available for this fund

ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Breakdowns are not available

They are worked out from the fund's holdings report. ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Distributions

No distributions in the last five years

Yahoo Finance lists no distributions for NUGG.AX since October 2021. Funds that reinvest income, and new funds, may have none.

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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