Alkane Resources Ltd (ASX: ALK) - ETF Exposure

Current share price for ALK : $1.895 0.045 (2.32%)⁺

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	http://alkres.com
Industry/Sector	Gold
Market Cap ($M)	2,588
ALK Share Price	$1.895
Day High	$1.900
Day Low	$1.855
Last Close	$1.940
ALK Share Price Movement	$0.04 ( 2.32% )

Prices as at 16:40, 2 Sep 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 MVS, SMLL, ISO, SSO and AUMF that hold it can move with it.

For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 1.8% to ALK , while the average exposure across all 22 ETFs that hold it is around 0.3% .

Top ETF holdings

VanEck Small Companies Masters ETF (MVS) ~ 1.8%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 1.5%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.7%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.7%
ishares Edge MSCI Australia Multifactor ETF (AUMF) ~ 0.4%

Last updated: ETF data and holdings as at 1 September 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	MVS ASX	SMLL ASX	ISO ASX	SSO ASX	AUMF ASX
Holdings	1 company	59 holdings	59 holdings	198 holdings	202 holdings	127 holdings
ALK Weight	100%	1.8%	1.5%	0.7%	0.7%	0.4%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.49% p.a.	0.39% p.a.	0.55% p.a.	0.5% p.a.	0.3% p.a.
Approx. Yield	1.5%	2.72%	2.91%	4.29%	9.15%	2.82%
Star Ratings	-

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	$1.895	0.53%	+$53	$10,053
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$22.090	-2.77%	-$277	$9,723
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	Equity - Australia Strategy	$4.500	-2.17%	-$217	$9,783
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.100	-3.95%	-$395	$9,605
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.660	-3.99%	-$399	$9,601
ishares Edge MSCI Australia Multifactor ETF (AUMF)	Equity - Australia Strategy	$39.140	-1.58%	-$158	$9,842

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

Alkane Resources Ltd (ALK) ETFs

22 ETFs hold Alkane Resources Ltd (ALK).

ETF	ALK Weight	MER	Yield
VanEck Small Companies Masters ETF (MVS)	1.8%	0.49%	2.72%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	1.5%	0.39%	2.91%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.7%	0.55%	4.29%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.7%	0.5%	9.15%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.4%	0.3%	2.82%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.3%	0.3%	4.71%
SPDR S&P/ASX200 Resources Fund (OZR)	0.2%	0.34%	2.2%
iShares Core MSCI Australia ESG Leaders ETF (IESG)	0.2%	0.09%	2.5%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.2%	0.34%	6.53%
Betashares Geared Australian Equity Fund (GEAR)	0.1%	2.11%	1.76%

View all 22 ETFs

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
Alkane Resources Ltd (ALK) ORDINARY FULLY PAID	Materials	$2,589	Change of Director's Interest Notice - N Earner	2 Sep 2026 3:55PM	$1.895	$1.895	fallen by 0%
Alkane Resources Ltd (ALK) ORDINARY FULLY PAID	Materials	$2,589	Notification of cessation of securities - ALK	2 Sep 2026 3:53PM	$1.895	$1.895	fallen by 0%
Alkane Resources Ltd (ALK) ORDINARY FULLY PAID	Materials	$2,589	Update - Dividend/Distribution - ALK	25 Aug 2026 2:42PM	$1.885	$1.895	risen by 0.53%
Alkane Resources Ltd (ALK) ORDINARY FULLY PAID	Materials	$2,589	Initial Director's Interest Notice - G Upton	24 Aug 2026 8:38AM	$1.795	$1.895	risen by 5.57%
Alkane Resources Ltd (ALK) ORDINARY FULLY PAID	Materials	$2,589	Initial Director's Interest Notice - J Purdie	24 Aug 2026 8:37AM	$1.795	$1.895	risen by 5.57%
Alkane Resources Ltd (ALK) ORDINARY FULLY PAID	Materials	$2,589	Appointment of Non-Executive Directors	24 Aug 2026 8:29AM	$1.795	$1.895	risen by 5.57%

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 (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
Alkane Resources Ltd (ALK)	$2,596M	2.2857	0.0000	0.0000	10.7284	0.0000	0.0000	1.05%	0.00%	0.00%
Evolution Mining Limited (EVN)	$30,421M	0.6196	0.1437	0.2273	19.2000	16.7870	13.6777	2.76%	2.63%	4.02%
Genesis Minerals Limited (GMD)	$9,647M	1.7222	-0.1932	0.3721	15.4221	19.1163	13.9322	0.61%	0.00%	0.00%
Newmont Corporation (NEM)	$13,630M	1.3091	0.1712	0.1317	15.9962	13.6585	12.0686	0.85%	0.84%	0.87%
Northern Star Resources Ltd (NST)	$33,397M	0.0367	0.1644	0.7864	20.2593	17.3990	9.7399	2.35%	2.20%	3.12%

ALK Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	10.95	2.38	0.00
Market	0.63	16.50	1.68	1.37
Sector	1.98	15.40	1.72	0.55

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
2 Mar 2026	MILLS, Bradford	Sell	Indirect Shares	25,000,000	$1.680	$42,000,000.000
27 Feb 2026	MILLS, Bradford	Sell	Indirect Shares	1,847,696	$1.750	$3,232,729.000
30 Jan 2026	BOURCHIER, Frazer	Sell	Direct Shares	80,912	$1.350	$109,231.000

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
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)
23 October 2026	Report (Annual)
01 October 2026	Div Pay Date
08 September 2026	Books Close
07 September 2026	Div Ex Date

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