InvestSMART

Alkane Resources Ltd (ASX: ALK) - ETF Exposure

Current share price for ALK : $1.805 0.005 (0.28%)+

Alkane Resources Ltd (ALK) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australia-based gold and antimony producer operating three mines across Australia and Sweden. The entity maintains a stable balance sheet and maintains a position for future expansion. It owns the Boda-Kaiser gold copper porphyry project in Central West New South Wales and has presented a development pathway in a Scoping Study.

ALK General Information +

ASX Code ALK
Website N/A
Industry/Sector Gold
Market Cap ($M) 2,465
ALK Share Price $1.805
Day High $1.820
Day Low $1.750
Last Close $1.810
ALK Share Price Movement $0.01 ( 0.28% )
Prices as at 16:40, 8 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to ALK

As a significant Australian company by market capitalisation, ALK is held across 22 ETFs spanning strategies that include gold exposure . Its weighting in those funds means performance can have an outsized influence - when ALK moves, funds like SMLL, MVS, ISO, SSO and AUMF that hold it can move with it.

For more concentrated exposure, ETFs such as SMLL (BetaShares Australian Small Companies Select Fund (Managed Fund)) allocate about 2% to ALK , while the average exposure across all 22 ETFs that hold it is around 0.4% .

Top ETF holdings

Last updated: ETF data and holdings as at 7 October 2026

Own ALK directly or through an ETF?

How does holding Alkane Resources Ltd (ALK) shares directly compare to ETFs that include it?

ALK Direct
SMLL
ASX 		MVS
ASX 		ISO
ASX 		SSO
ASX 		AUMF
ASX
Holdings 1 company 61 holdings 91 holdings 218 holdings 219 holdings 138 holdings
ALK Weight 100% 2% 1.7% 0.7% 0.7% 0.4%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.39% p.a. 0.49% p.a. 0.55% p.a. 0.5% p.a. 0.3% p.a.
Approx. Yield 1.5% 2.99% 2.87% 4.48% 9.51% 2.85%
Star Ratings - starstarstarstarstar starstarstar starstarstar starstar starstarstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not ALK's direct yield. Annual cost uses each ETF's MER.

ALK Exposure on $10,000 investment

How a $10,000 investment in Alkane Resources Ltd (ALK) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Alkane Resources Ltd (ALK) Direct share $1.805 -3.22% -$322 $9,678
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) Equity - Australia Strategy $4.390 -1.79% -$179 $9,821
VanEck Small Companies Masters ETF (MVS) Equity - Australia Small/Mid Cap $20.880 -3.24% -$324 $9,676
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $4.880 -2.98% -$298 $9,702
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) Equity - Australia Small/Mid Cap $14.110 -1.47% -$147 $9,853
ishares Edge MSCI Australia Multifactor ETF (AUMF) Equity - Australia Strategy $38.740 -1.63% -$163 $9,837

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Alkane Resources Ltd (ALK) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 2¢ 100% 7 Sep 2026 1 Oct 2026 - - -

See all dividends from Alkane Resources Ltd (ALK) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Alkane Resources Ltd (ALK) price-sensitive announcements

ALK - New High-Grade Domain Discovered at Cuffley
Alkane Resources Limited announced the discovery of a new high-grade domain in the Cuffley
Alkane Resources Ltd (ALK)
24 Aug 2026 | 8:23 AM
ALK - FY26 Dividend Declared and On-Market Share Buy-Back Approved
Alkane Resources Ltd announced its maiden dividend of 2.0 cents per share, fully franked,
Alkane Resources Ltd (ALK)
21 Aug 2026 | 8:47 AM
ALK - FY26 Financial Results and Dividend
Alkane Resources Ltd reported a record net profit after tax of A$228.7 million for the fin
Alkane Resources Ltd (ALK)
21 Aug 2026 | 8:30 AM
ALK - Alkane Significantly Increases Storheden Mineral Resource
Alkane Resources Ltd has announced a significant increase in the Storheden Mineral Resourc
Alkane Resources Ltd (ALK)
29 Jul 2026 | 8:30 AM

Alkane Resources Ltd (ALK) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Alkane Resources Ltd (ALK)
ORDINARY FULLY PAID
 Materials $2,466 Notice of Annual General Meeting/Proxy Form 2 Oct 2026 12:20PM $1.875 $1.805 fallen by 3.73%
Alkane Resources Ltd (ALK)
ORDINARY FULLY PAID
 Materials $2,466 Appendix 4G and Corporate Governance Statement 2 Oct 2026 12:19PM $1.875 $1.805 fallen by 3.73%
Alkane Resources Ltd (ALK)
ORDINARY FULLY PAID
 Materials $2,466 Annual Report to shareholders 2 Oct 2026 12:18PM $1.875 $1.805 fallen by 3.73%
Alkane Resources Ltd (ALK)
ORDINARY FULLY PAID
 Materials $2,466 Presentation - Precious Metals Summit Beaver Creek 22 Sep 2026 4:29PM $1.950 $1.805 fallen by 7.44%
Alkane Resources Ltd (ALK)
ORDINARY FULLY PAID
 Materials $2,466 Change in substantial holding 14 Sep 2026 5:17PM $1.880 $1.805 fallen by 3.99%
Alkane Resources Ltd (ALK)
ORDINARY FULLY PAID
 Materials $2,466 Change of Director's Interest Notice - B Mills 14 Sep 2026 5:16PM $1.880 $1.805 fallen by 3.99%

ALK Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $230.95 $17.70 228.60% 7.20 2.00 1.60% 100.0%
2025A $33.04 $5.40 86.50% 10.60 0.00 0.00% 0.0%
2024A $17.68 $2.90 -58.70% 21.50 0.00 0.00% 0.0%

ALK Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 A 2026 A 2024 A 2025 A 2026 A 2024 A 2025 A 2026 A
Alkane Resources Ltd (ALK) $2,514M 2.2857 0.0000 0.0000 10.3896 0.0000 0.0000 1.09% 0.00% 0.00%
Evolution Mining Limited (EVN) $26,238M 0.6196 0.1137 0.1948 16.5548 14.8650 12.4418 3.20% 2.87% 4.39%
Genesis Minerals Limited (GMD) $8,307M 1.7222 -0.1932 0.3721 13.2645 16.4419 11.9831 0.71% 0.00% 0.00%
Newmont Corporation (NEM) $12,794M 1.3091 0.2322 0.1916 14.8400 12.0439 10.1077 0.92% 0.90% 0.94%
Northern Star Resources Ltd (NST) $34,067M 0.0367 0.1644 0.7864 20.6655 17.7479 9.9352 2.30% 2.16% 3.05%

ALK Directors

Name Position Start Date
Mr Nicholas (Nic) Paul Earner Managing Director 1 Sep 2017
Dr Jennifer Marilyn Purdie Non-Executive Director 24 Aug 2026
Ms Denise Patricia McComish Non-Executive Director 1 Dec 2025
Mr Bradford Allan Mills Non-Executive Director 5 Aug 2025
Mr Frazer William Bourchier Non-Executive Director 5 Aug 2025
Mr Andrew James Quinn Non-Executive Director 5 Aug 2025
Hon Gabrielle Cecelia Upton Non-Executive Director 24 Aug 2026
Mr Ian Jeffrey Gandel Non-Executive Director, Non-Executive Chairman 24 Jul 2006

Alkane Resources Ltd (ALK) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
9 Sep 2026 MILLS, Bradford Sell Indirect Shares 25,000,000 $1.800 $45,000,000.000
4 Sep 2026 EARNER, Nicholas (Nic) Sell Indirect Shares 2,000,000 $1.947 $3,894,000.000
2 Mar 2026 MILLS, Bradford Sell Indirect Shares 25,000,000 $1.680 $42,000,000.000

See all changes in directors' interest & trades for Alkane Resources Ltd (ALK) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ALK Management

Name Position
Richard Steenhof General Counsel,Joint Company Secretary
S Parsons Executive General Manager - Operations
Julia Beckett Joint Company Secretary

ALK Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Alkane Resources Ltd (ALK). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
179,835,831 (29.70%) CE Mining III MND Limited
139,151,234 (22.98%) GMT Capital Corp
119,516,599 (19.74%) Ruffer LLP
72,175,000 (11.92%) Gardenway Pty Ltd

ALK Calendar of Events

Date Event
01 October 2027 Report (Annual)
20 August 2027 Report (Prelim)
20 July 2027 Report (Quarterly)
22 April 2027 Report (Quarterly)
08 April 2027 Report (Quarterly)
15 February 2027 Report (Interim)
12 February 2027 Report (Interim)
26 January 2027 Report (Quarterly)
12 November 2026 Report (Quarterly)
28 October 2026 Report (Quarterly)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.