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›ETF Providers›VanEck›NUGG

NUGG

AU0000251852

Passive ETF Commodity

NUGG ETF · 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.

Real-time data unavailable for NUGG

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This fund is part ofGold1M perf.+2.72%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.25%

Rating

Not rated

ESG Consensus®

NUGG

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

NUGG

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.19%	+14.66%	+55.09%	+163.05%	N/A	-0.66%	+11.10%	+11.10%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

VanEck

ISIN

AU0000251852

AuM

€0

E/R

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

12/5/2022

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

LBMA London Gold Market Fixing Price PM Index

Asset class

Commodity

Factors

N/A

Investment strategy

NUGG gives investors an investment in Australian sourced gold. Backed by physical gold bullion bars NUGG has the lowest management fees among Gold ETFs on ASX.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

VanEck

VanEck ID Card

Number of funds

174

Total AuM

€181.96B

Expense ratio range

0.07% - 12.86%

Average expense ratio

0.6804%

View all VanEck funds

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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 website

Frequently 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.

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.

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 Trackinsight

Don’t Miss a Move in the ETF Market

NUGG ETF · Vaneck Gold Bullion ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently 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.

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.

About Trackinsight

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