Australian Vanadium Limited (ASX: AVL) - ETF Exposure

- Current share price for AVL : $0.240

Australian Vanadium Limited (AVL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a vertically integrated vanadium company advancing the Australian Vanadium Project, operating a Perth electrolyte manufacturing facility, and deploying utility-scale vanadium flow battery (VFB) battery energy storage systems (BESS) via VSUN Energy to meet Australia's energy storage needs.

AVL General Information ⁺

ASX Code	AVL
Website	N/A
Industry/Sector	Diversified Metals & Mining
Market Cap ($M)	88
AVL Share Price	$0.235
Day High	$0.245
Day Low	$0.230
Last Close	$0.240
AVL Share Price Movement	$0.01 ( 2.08% )

Prices as at 12:05, 22 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 AVL

Australian Vanadium Limited (AVL) is held across 1 ETF spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when AVL moves, funds like DACE that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to AVL , while the average exposure across all 1 ETF that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 21 September 2026

Own AVL directly or through an ETF?

How does holding Australian Vanadium Limited (AVL) shares directly compare to ETFs that include it?

	AVL Direct	DACE ASX
Holdings	1 company	485 holdings
AVL Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	-	3.02%
Star Ratings	-

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

AVL Exposure on $10,000 investment

How a $10,000 investment in Australian Vanadium Limited (AVL) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Australian Vanadium Limited (AVL)	Direct share	$0.235	-6%	-$600	$9,400
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.920	0.32%	+$32	$10,032

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

Australian Vanadium Limited (AVL) ETFs

1 ETF hold Australian Vanadium Limited (AVL).

ETF	AVL Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.02%

Australian Vanadium Limited (AVL) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from Australian Vanadium Limited (AVL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Australian Vanadium Limited (AVL) price-sensitive announcements

AVL - Quarterly Activities/Appendix 5B Cash Flow Report

The document is a quarterly activities report from Australian Vanadium Limited (AVL) for t

Australian Vanadium Limited (AVL)
31 Jul 2026 | 11:48 AM

AVL - Quarterly Activities/Appendix 5B Cash Flow Report

Australian Vanadium Limited (AVL) presented its quarterly activities and cash flow report

Australian Vanadium Limited (AVL)
30 Apr 2026 | 2:32 PM

AVL - $7.5m Placement to Accelerate Integrated Strategy

Australian Vanadium Limited (AVL) announced a successful placement of $7.5 million aimed a

Australian Vanadium Limited (AVL)
4 Mar 2026 | 9:13 AM

AVL - Trading Halt

On 2 March 2026, Australian Vanadium Limited (AVL) announced a trading halt on its securit

Australian Vanadium Limited (AVL)
2 Mar 2026 | 9:23 AM

Australian Vanadium Limited (AVL) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Australian Vanadium Limited (AVL) ORDINARY FULLY PAID	Materials	$88	Section 708A Notice	18 Sep 2026 3:34PM	$0.213	$0.235	risen by 10.59%
Australian Vanadium Limited (AVL) ORDINARY FULLY PAID	Materials	$88	Application for quotation of securities - AVL	18 Sep 2026 3:25PM	$0.213	$0.235	risen by 10.59%
Australian Vanadium Limited (AVL) ORDINARY FULLY PAID	Materials	$88	ABR: Gabanintha Mineral Rights Transaction	17 Sep 2026 8:40AM	$0.215	$0.235	risen by 9.30%
Australian Vanadium Limited (AVL) ORDINARY FULLY PAID	Materials	$88	Proposed issue of securities - AVL	17 Sep 2026 8:16AM	$0.215	$0.235	risen by 9.30%
Australian Vanadium Limited (AVL) ORDINARY FULLY PAID	Materials	$88	AVL Consolidates Mineral Rights & Future Optionality	17 Sep 2026 8:16AM	$0.215	$0.235	risen by 9.30%
Australian Vanadium Limited (AVL) ORDINARY FULLY PAID	Materials	$88	Notification regarding unquoted securities - AVL	14 Sep 2026 5:38PM	$0.250	$0.235	fallen by 6%

AVL Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2025A	-$11.91	-$3.50	-42.60%	0.00%	0.0%
2024A	-$15.20	-$6.00	41.90%	0.00%	0.0%
2023A	-$7.24	-$4.30	14.30%	0.00%	0.0%

AVL Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
Australian Vanadium Limited (AVL)	$79M	-0.4262	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
BHP Group Limited (BHP)	$310,389M	0.2093	0.1780	-0.2478	16.1923	13.7460	18.2741	4.10%	3.45%	3.49%
Lynas Rare Earths Limited (LYC)	$14,443M	22.4000	1.6185	0.5923	64.5524	24.6521	15.4817	0.00%	0.46%	0.80%
Rio Tinto Limited (RIO)	$62,276M	-0.1811	0.2121	-0.0024	16.8266	13.8820	13.9147	3.59%	3.96%	3.95%
South32 Limited (S32)	$22,118M	0.5182	0.0155	-0.0827	16.2278	15.9806	17.4205	2.75%	2.63%	2.45%

AVL Directors

Name	Position	Start Date
Mr Peter Richard Watson	Non-Executive Director	13 Feb 2023
Mr James Timothy McClements	Non-Executive Director	1 Apr 2026
Mr Daniel Clifford Harris	Non-Executive Director	1 Feb 2017
Ms Miriam Erin Lyons Stanborough	Non-Executive Director	13 Feb 2023
Ms Joanne Margaret Gaines	Non-Executive Director	1 Feb 2024
Mr Mark Clifford (Cliff) Lawrenson	Non-Executive Director, Non-Executive Chairman	9 Oct 2020

Australian Vanadium Limited (AVL) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
26 Nov 2024	GAINES, Joanne	Issued	Related Securities	10,000,000	$0.013	$130,000.000
15 Feb 2024	WATSON, Peter	Issued	Related Securities	10,000,000	$0.023	$232,333.000
15 Feb 2024	SUDLOW, Anna	Issued	Related Securities	10,000,000	$0.028	$279,999.000

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

AVL Management

Name	Position
Graham Tyler Arvidson	Chief Executive Officer
Tom Plant	Chief Financial Officer
Louis Mostert	Chief Legal and Commercial Officer,Company Secretary
Todd Richardson	Chief Operating Officer
Sarah Wilson	Joint Company Secretary

AVL Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Australian Vanadium Limited (AVL). 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
920,048,826 (18.52%)	Resource Capital Fund VII LP

AVL Calendar of Events

Date	Event
30 July 2027	Report (Quarterly)
29 April 2027	Report (Quarterly)
27 January 2027	Report (Quarterly)
30 October 2026	Report (Quarterly)
29 September 2026	Report (Annual)
22 September 2026	Issued Shares

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