Key stats
About VANECKNUGG ETF UNITS
Home page
Inception date
May 12, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
AU0000251852
NUGG gives investors an investment in Australian sourced gold.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, NUGG doesn't pay dividends to its holders.
NUGG shares are issued by VanEck ETP AG under the brand VanEck. The ETF was launched on May 12, 2022, and its management style is Passive.
NUGG follows the LBMA Gold Price AM - AUD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NUGG invests in funds.
NUGG price has fallen by −0.85% over the last month, and its yearly performance shows a 44.95% increase. See more dynamics on NUGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.67% over the last month, showed a 10.84% increase in three-month performance and has increased by 45.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.67% over the last month, showed a 10.84% increase in three-month performance and has increased by 45.51% in a year.
NUGG trades at a premium (0.83%) meaning the ETF is trading at a higher price than the calculated NAV.