InvestSMART

VanEck Gold Bullion ETF - Managed Fund

Fund Objective
NUGG gives investors an investment in Australian Origin Gold.
Fund Strategy
NUGG employs a passive management strategy of investing directly in Australian Origin Gold.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 10.14% 14.99% 15.32% 51.88% 40.74% -% -% -%
Growth return 10.14% 14.99% 15.32% 51.88% 40.74% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck Gold Bullion ETF
Alternatives
100%

General Information

Fund Details
Type Description
VanEck Gold Bullion ETF
VanEck Investments Limited
Not Rated
Unknown
5 Dec 2022
$184.61 million (as at 3 Oct 2025)
$30.42 (as at 30 Aug 2023)
$29.55 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.25% (as at 30 Jan 2025)
Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 3 Oct 2025)

Holding (as at 3 Oct 2025) Type % of Portfolio
Vaneck Gold Bullion Wholesale Commodity 100%
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FAQs about the VanEck Gold Bullion ETF

The objective of the VanEck Gold Bullion ETF managed fund is NUGG gives investors an investment in Australian Origin Gold.

The strategy of the VanEck Gold Bullion ETF managed fund is NUGG employs a passive management strategy of investing directly in Australian Origin Gold.

The APIR code of the VanEck Gold Bullion ETF managed fund is .

VanEck Gold Bullion ETF’s total return last month was 10.14%. This was made up of a growth return of 10.14% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

VanEck Gold Bullion ETF’s total return for the last three months was 14.99%. This was made up of a growth return of 14.99% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

VanEck Gold Bullion ETF’s one-year total return is 51.88%. This was made up of a growth return of 51.88% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

VanEck Gold Bullion ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the VanEck Gold Bullion ETF managed fund is :

Alternatives
100%

The Responsible Entity for the VanEck Gold Bullion ETF managed fund is VanEck Investments Limited.

As at 3 Oct 2025, the size of the VanEck Gold Bullion ETF managed fund was $184.61 million.

The VanEck Gold Bullion ETF managed fund has an inception date of 5 Dec 2022.

The current entry price of the VanEck Gold Bullion ETF managed fund is $30.42 per unit and the current exit price is $29.55 per unit (as at 30 Aug 2023).

The current exit price of the VanEck Gold Bullion ETF managed fund is $29.55 per unit and the current entry price is $30.42 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the VanEck Gold Bullion ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.