Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
NUGG ETF · Vaneck Gold Bullion ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.79%  | +0.88%  | +34.59%  | +121.42% | N/A | -10.79% | -0.23% | -0.23% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.88% | +34.59% | +121.42%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The NUGG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about NUGG's exposure, please refer to the as provided by VanEck.
Sustainability
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €35.38B |
GDX | VanEck Gold Miners ETF | €23.11B |
MOAT | VanEck Morningstar Wide Moat ETF | €9.85B |
DFEN | VanEck Defense UCITS ETF | €7.41B |
GDXJ | VanEck Junior Gold Miners ETF | €7.37B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about NUGG
What does Vaneck Gold Bullion ETF, NUGG, invest in?
NUGG is a Passive ETF. This ETF provides exposure to Gold.
Which benchmark or index does NUGG replicate?
NUGG tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.
What is the Total Expense ratio (TER) of NUGG?
NUGG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was NUGG launched?
NUGG was introduced to the market on December 5, 2022. It trades on Australia
Who is the ETF issuer of NUGG?
Vaneck Gold Bullion ETF, NUGG, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of NUGG?
NUGG oversees €145M in assets as of March 27, 2026.
How has NUGG performed lately?
Based on data from March 27, 2026, NUGG returned -10.79% over the past month, 0.88% over the last three months and -0.23% year-to-date.
What are the latest inflows or outflows for NUGG?
As of March 27, 2026, NUGG recorded net flows of +€2.2M over the last month and +€7.9M year-to-date.
Does NUGG distribute dividends?
NUGG follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of NUGG?
The base currency of NUGG is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
