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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›VanEck›NUGG
NUGG

Vaneck Gold Bullion ETF

The NUGG Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The NUGG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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A$57.69
N/A
Data as of 07/13/26
1D price range
N/A
52W price range
A$50.26A$76.78
YTD Perf.
-11.18%
YTD Flows
Annualized volatility
Fund AuM
€135M
Share class AuM
€135M
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU0000251852
TER
0.25%
Inception date
12/5/2022
Issuer
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Jul 13, 2026
-15%-10%-5%0%5%10%15%20%JANMARMAYJUL
Flows
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Latest NUGG news

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FAQ about NUGG

NUGG is a Passive ETF. This ETF provides exposure to Gold.
NUGG tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.
NUGG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
NUGG was introduced to the market on December 5, 2022. It trades on Australia
Vaneck Gold Bullion ETF, NUGG, is provided by VanEck. Learn more about VanEck here.
NUGG oversees €135M in assets as of July 13, 2026.
NUGG follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of NUGG is AUD.

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