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Aurelia Metals Limited (ASX: AMI) - ETF Exposure

Current share price for AMI : $0.495 0.03 (5.71%)+

Aurelia Metals Limited (AMI) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian mining and exploration company with two operating mines, two processing facilities, and two development projects located in New South Wales (NSW).

AMI General Information +

ASX Code AMI
Website http://www.aureliametals.com.au
Industry/Sector Diversified Metals & Mining
Market Cap ($M) 851
AMI Share Price $0.495
Day High $0.525
Day Low $0.490
Last Close $0.525
AMI Share Price Movement $0.03 ( 5.71% )
Prices as at 16:40, 28 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 AMI

Aurelia Metals Limited (AMI) is held across 5 ETFs spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when AMI moves, funds like MVS, SMLL, DAVA and DACE that hold it can move with it.

For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 2% to AMI , while the average exposure across all 5 ETFs that hold it is around 0.5% .

Top ETF holdings

Last updated: ETF data and holdings as at 28 September 2026

Own AMI directly or through an ETF?

How does holding Aurelia Metals Limited (AMI) shares directly compare to ETFs that include it?

AMI Direct
MVS
ASX 		SMLL
ASX 		DAVA
ASX 		DACE
ASX
Holdings 1 company 91 holdings 59 holdings 167 holdings 485 holdings
AMI Weight 100% 2% 0.4% 0.1% 0.1%
Diversification Single Stock Broad Broad Broad Broad
Annual Cost Brokerage only 0.49% p.a. 0.39% p.a. 0.34% p.a. 0.28% p.a.
Approx. Yield 3.6% 2.81% 2.97% 8.16% 4.41%
Star Ratings - starstarstar starstarstarstarstar starstarstarstarstar starstarstarstarstar

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

AMI Exposure on $10,000 investment

How a $10,000 investment in Aurelia Metals Limited (AMI) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Aurelia Metals Limited (AMI) Direct share $0.495 2.06% +$206 $10,206
VanEck Small Companies Masters ETF (MVS) Equity - Australia Small/Mid Cap $21.370 -2.91% -$291 $9,709
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) Equity - Australia Strategy $4.420 -2.64% -$264 $9,736
Dimensional Australian Value Trust - Active ETF (DAVA) Equity - Australia Strategy $31.630 -0.13% -$13 $9,987
Dimensional Australian Core Equity (Managed Fund) (DACE) Equity - Australia Strategy $18.700 -1.06% -$106 $9,894

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

Aurelia Metals Limited (AMI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 1¢ 100% 16 Sep 2026 8 Oct 2026 - - -
HFResult 1¢ 100% 17 Sep 2020 2 Oct 2020 - - -
HFResult 2¢ 100% 30 Aug 2019 2 Oct 2019 - - -

See all dividends from Aurelia Metals Limited (AMI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Aurelia Metals Limited (AMI) price-sensitive announcements

AMI - Managing Director & Chief Executive Officer Appointed
Aurelia Metals Limited announced the appointment of Steve Badenhorst as Managing Director
Aurelia Metals Limited (AMI)
25 Aug 2026 | 8:26 AM
AMI - Quarterly Update and Outlook - June 2026
Aurelia Metals Limited reported strong results for the June 2026 quarter, with gold produc
Aurelia Metals Limited (AMI)
20 Jul 2026 | 8:31 AM
AMI - Quarterly Activities Report - June 2026
Aurelia Metals Limited reported its Quarterly Activities for June 2026, highlighting a str
Aurelia Metals Limited (AMI)
20 Jul 2026 | 8:28 AM
AMI - Leadership Update
Aurelia Metals Limited has announced leadership changes with the stepping down of Bryan Qu
Aurelia Metals Limited (AMI)
2 Jul 2026 | 8:55 AM

Aurelia Metals Limited (AMI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Aurelia Metals Limited (AMI)
ORDINARY FULLY PAID
 Materials $852 ASX Small and Mid-Cap Conference - Presentation 23 Sep 2026 9:01AM $0.500 $0.495 fallen by 1%
Aurelia Metals Limited (AMI)
ORDINARY FULLY PAID
 Materials $852 Change in substantial holding - Brazil Farming 16 Sep 2026 3:42PM $0.430 $0.495 risen by 15.12%
Aurelia Metals Limited (AMI)
ORDINARY FULLY PAID
 Materials $852 Change of Director's Interest Notice - Brazil 16 Sep 2026 3:41PM $0.430 $0.495 risen by 15.12%
Aurelia Metals Limited (AMI)
ORDINARY FULLY PAID
 Materials $852 Date of 2026 AGM 7 Sep 2026 8:41AM $0.460 $0.495 risen by 7.61%
Aurelia Metals Limited (AMI)
ORDINARY FULLY PAID
 Materials $852 Change of Director's Interest Notice - Newcombe 3 Sep 2026 3:51PM $0.438 $0.495 risen by 13.14%
Aurelia Metals Limited (AMI)
ORDINARY FULLY PAID
 Materials $852 Notification of cessation of securities - AMI 27 Aug 2026 8:29AM $0.415 $0.495 risen by 19.28%

AMI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $82.68 $4.90 68.90% 5.30 1.00 3.90% 100.0%
2025A $48.85 $2.90 -950.00% 7.30 0.00 0.00% 0.0%
2024A -$5.73 -$0.30 -90.90% 0.00 0.00 0.00% 0.0%

AMI 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
Aurelia Metals Limited (AMI) $903M 0.6886 0.0000 0.0000 10.7582 0.0000 0.0000 1.90% 0.00% 0.00%
BHP Group Limited (BHP) $308,712M 0.2093 -0.0411 -0.0799 16.1048 16.7944 18.2534 4.12% 3.42% 3.46%
Lynas Rare Earths Limited (LYC) $14,312M 22.4000 1.6185 0.5923 63.9676 24.4288 15.3415 0.00% 0.46% 0.81%
Rio Tinto Limited (RIO) $61,295M -0.1811 0.2121 -0.0023 16.5613 13.6634 13.6955 3.64% 4.02% 4.02%
South32 Limited (S32) $22,253M 0.5182 0.0211 -0.0825 16.3265 15.9897 17.4280 2.73% 2.62% 2.45%

AMI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.14 1.83 0.00
Market 0.34 13.70 1.16 0.78
Sector 1.87 12.90 1.59 0.54

AMI Directors

Name Position Start Date
Mr Bradely John Newcombe Alternate Director 24 Apr 2026
Mr Franklyn Roger Brazil Non-Executive Director 24 Apr 2026
Mr Graeme Peter Hunt Non-Executive Director 23 Feb 2026
Mr Robert (Bob) Scott Vassie Non-Executive Director 21 Jan 2021
Ms Susan (Susie) Corlett Non-Executive Director 3 Oct 2018
Ms Rachel Elizabeth Brown Non-Executive Director 4 Oct 2025
Mr Bruce Malcom Cox Non-Executive Director, Interim Chairman 1 Sep 2022

Aurelia Metals Limited (AMI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
14 Sep 2026 BRAZIL, Franklyn Buy Indirect Shares 4,000,000 $0.429 $1,717,082.000
31 Aug 2026 NEWCOMBE, Bradely Sell Indirect Shares 35,000 $0.450 $15,750.000
31 Aug 2026 NEWCOMBE, Bradely Sell Direct Shares 215,000 $0.450 $96,750.000

See all changes in directors' interest & trades for Aurelia Metals Limited (AMI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AMI Management

Name Position
Andrew Graham Chief Development and Technical Officer (CD & TO)
Martin Cummings Chief Financial Officer (CFO)
Martin Cummings Chief Financial Officer,Joint Company Secretary,Interim Chief Executive Officer
Rochelle Carey General Counsel,Company Secretary

AMI Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Aurelia Metals Limited (AMI). 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
379,357,179 (22.41%) Brazil Farming Pty Ltd
89,763,994 (5.30%) Renaissance Smaller Companies Pty Ltd

AMI Calendar of Events

Date Event
26 August 2027 Report (Prelim)
19 July 2027 Report (Quarterly)
27 April 2027 Report (Quarterly)
25 February 2027 Report (Interim)
20 January 2027 Report (Quarterly)
29 October 2026 Report (Annual)
20 October 2026 Report (Quarterly)
08 October 2026 Div Pay Date

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