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VanEck Gold Bullion ETF (ASX: NUGG) - Share Price and Research

- Current share price for NUGG : $43.720

VanEck Gold Bullion ETF (NUGG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Gold Bullion ETF (NUGG) is traded on the Australian Securities Exchange ("ASX") as an exchange traded fund. The Fund invests in gold bullion through its interests in the VanEck Gold Bullion Wholesale Fund (the "Wholesale Fund"), an unregistered scheme in accordance with the provisions of the Fund's Constitution and Product Disclosure Statement ("PDS"). VanEck Investments Limited is, as well as being the Responsible Entity of the Fund, the trustee of the Wholesale Fund

NUGG General Information +

ASX Code NUGG
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 89
NUGG Share Price $43.720
Day High $43.960
Day Low $43.510
Last Close $43.720
NUGG Share Price Movement - ( No change )
Prices as at 16:40, 22 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

NUGG Fund Information

starstar
Not Rated
Unknown
5 Dec 2022
$87.75 million (as at 20 Jan 2025)

NUGG ETF performance (31 Dec 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.53 11.09 20.59 38 25.17 - - -
Growth return 3.53 11.09 20.59 38 25.17 - - -
Income return (Yield) 0 0 0 0 0 - - -

NUGG Related Research

VanEck Gold Bullion ETF (NUGG) Upcoming Dividends & Yields

There are no dividends for VanEck Gold Bullion ETF (NUGG). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck Gold Bullion ETF (NUGG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck Gold Bullion ETF (NUGG) Financials $89 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $41.880 $43.720 risen by 4.39%
VanEck Gold Bullion ETF (NUGG) Financials $89 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $40.600 $43.720 risen by 7.68%
VanEck Gold Bullion ETF (NUGG) Financials $89 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $41.680 $43.720 risen by 4.89%
VanEck Gold Bullion ETF (NUGG) Financials $89 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $38.440 $43.720 risen by 13.74%
VanEck Gold Bullion ETF (NUGG) Financials $89 Annual Report FYE 30 June 2024 30 Sep 2024 2:13PM $38.080 $43.720 risen by 14.81%
VanEck Gold Bullion ETF (NUGG) Financials $89 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $36.920 $43.720 risen by 18.42%

NUGG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $7.56 $426.10 804.40% 7.40 0.00 0.00% 0.0%
2023A $0.18 $47.10 0.00% 35.20 0.00 0.00% 0.0%

NUGG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
HMC Capital (HMC) $3,818M 0.0191 0.0000 0.0000 44.3912 0.0000 0.0000 1.30% 0.00% 0.00%
Insignia Financial (IFL) $2,985M 0.6567 -0.2226 0.0203 9.3724 12.0564 11.8163 2.09% 1.80% 5.39%
VanEck Gold Bullion ETF (NUGG) $89M 8.0437 0.0000 0.0000 10.1821 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group (NWL) $6,886M 0.2382 0.2487 0.2325 82.4927 66.0639 53.6014 1.00% 1.25% 1.52%
Pinnacle Investment Management Group (PNI) $5,650M 0.1667 0.1969 0.1911 54.7912 45.7767 38.4307 1.68% 1.97% 2.34%

NUGG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.26 1.27 0.00
Market 0.28 14.00 1.10 0.82
Sector 0.00 0.00 0.00 0.00

NUGG Directors

Name Position Start Date
Mr Lee Rappaport Non-Executive Director 1 Jul 2023

VanEck Gold Bullion ETF (NUGG) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck Gold Bullion ETF (NUGG). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

NUGG Calendar of Events

Date Event
29 September 2025 Report (Annual)

FAQs about VanEck Gold Bullion ETF (NUGG)

VanEck Gold Bullion ETF's (NUGG) current share price is $43.72. This constitutes a price movement of 1.86% when compared to the share price 7 days ago and is 0% below NUGG's 12-month high of $43.72 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $43.72, VanEck Gold Bullion ETF's (NUGG) current share price of $43.72 constitutes a movement of or 0%. VanEck Gold Bullion ETF's (NUGG) share price movement is 1.86% when compared to 7 days ago and is 0% below NUGG's 52-week high of $43.72.

VanEck Gold Bullion ETF's (NUGG) 52-week high is $43.72 which was reached on 22 Jan 2025. Relative to this, NUGG's current share price of $43.72 constitutes a or 0% drop since that high of $43.72 per NUGG share.

VanEck Gold Bullion ETF's (NUGG) 52-week low is $30.53 which was reached on 25 Jan 2024. Relative to this, NUGG's current share price of $43.72 constitutes a $13.19 or 43.20% gain since that low of $30.53 per NUGG share.

VanEck Gold Bullion ETF's (NUGG) current market capitalisation is $89,188,800. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as VanEck Gold Bullion ETF (NUGG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Gold Bullion ETF (NUGG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Gold Bullion ETF (NUGG).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck Gold Bullion ETF (NUGG) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for NUGG is a ratio that tells you the percentage of VanEck Gold Bullion ETF (NUGG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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