VANECKNUGG ETF UNITSVANECKNUGG ETF UNITSVANECKNUGG ETF UNITS

VANECKNUGG ETF UNITS

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Key stats


Assets under management (AUM)
‪78.73 M‬AUD
Fund flows (1Y)
‪28.52 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About VANECKNUGG ETF UNITS


Issuer
VanEck ETP AG
Brand
VanEck
Home page
Inception date
May 12, 2022
Index tracked
LBMA Gold Price AM - AUD - Benchmark Price Return
Management style
Passive
ISIN
AU0000251852
NUGG gives investors an investment in Australian sourced gold.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows