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Analysis
VANECKNUGG ETF UNITS
NUGG
Australian Securities Exchange
NUGG
Australian Securities Exchange
NUGG
Australian Securities Exchange
NUGG
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
81.49 M
AUD
Fund flows (1Y)
28.38 M
AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About VANECKNUGG ETF UNITS
Issuer
VanEck ETP AG
Brand
VanEck
Home page
vaneck.com.au
Inception date
May 12, 2022
Index tracked
LBMA Gold Price AM - AUD - Benchmark Price Return
Management style
Passive
ISIN
AU0000251852
NUGG gives investors an investment in Australian sourced gold.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 2, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other
100.00%
Mutual fund
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows