Elevra Lithium Limited (ASX: ELV) - ETF Exposure

Current share price for ELV : $7.150 0.47 (6.17%)⁺

Elevra Lithium Limited (ELV) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in lithium mining and processing at North American Lithium (NAL) and in identification, evaluation and development of its portfolio of mineral exploration assets in Australia, Canada, Ghana and the United States, focusing on lithium.

ELV General Information ⁺

ASX Code	ELV
Website	N/A
Industry/Sector	Diversified Metals & Mining
Market Cap ($M)	1,387
ELV Share Price	$7.150
Day High	$7.540
Day Low	$7.020
Last Close	$7.620
ELV Share Price Movement	$0.47 ( 6.17% )

Prices as at 16:40, 11 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 ELV

As a significant Australian company by market capitalisation, ELV is held across 23 ETFs spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when ELV moves, funds like ALFA, SSO, ISO, VSO and QRE that hold it can move with it.

For more concentrated exposure, ETFs such as ALFA (Vaneck Australian Long Short Complex ETF) allocate about 0.9% to ELV , while the average exposure across all 23 ETFs that hold it is around 0.2% .

Top ETF holdings

Vaneck Australian Long Short Complex ETF (ALFA) ~ 0.9%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.5%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.5%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.3%
Betashares Australian Resources Sector ETF (QRE) ~ 0.2%

Last updated: ETF data and holdings as at 12 September 2026

Own ELV directly or through an ETF?

How does holding Elevra Lithium Limited (ELV) shares directly compare to ETFs that include it?

	ELV Direct	ALFA ASX	SSO ASX	ISO ASX	VSO ASX	QRE ASX
Holdings	1 company	105 holdings	202 holdings	201 holdings	194 holdings	56 holdings
ELV Weight	100%	0.9%	0.5%	0.5%	0.3%	0.2%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.39% p.a.	0.5% p.a.	0.55% p.a.	0.3% p.a.	0.34% p.a.
Approx. Yield	0%	0.88%	9.32%	4.37%	4.81%	2.18%
Star Ratings	-

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

ELV Exposure on $10,000 investment

How a $10,000 investment in Elevra Lithium Limited (ELV) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Elevra Lithium Limited (ELV)	Direct share	$7.150	-9.38%	-$938	$9,062
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$22.700	-2.11%	-$211	$9,789
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.390	-3.16%	-$316	$9,684
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.000	-3.10%	-$310	$9,690
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$72.550	-3.47%	-$347	$9,653
Betashares Australian Resources Sector ETF (QRE)	Equity - Australia Sectors	$10.380	-3.44%	-$344	$9,656

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

Elevra Lithium Limited (ELV) ETFs

23 ETFs hold Elevra Lithium Limited (ELV).

ETF	ELV Weight	MER	Yield
Vaneck Australian Long Short Complex ETF (ALFA)	0.9%	0.39%	0.88%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.5%	0.5%	9.32%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.5%	0.55%	4.37%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.3%	0.3%	4.81%
Betashares Australian Resources Sector ETF (QRE)	0.2%	0.34%	2.18%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.2%	0.2%	2.82%
SPDR S&P/ASX200 Resources Fund (OZR)	0.2%	0.34%	2.26%
Betashares Geared Australian Equity Fund (GEAR)	0.1%	2.11%	1.84%
iShares Core MSCI Australia ESG Leaders ETF (IESG)	0.1%	0.09%	2.58%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0.1%	0.16%	2.9%

View all 23 ETFs

Elevra Lithium Limited (ELV) Upcoming Dividends & Yields

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

See all dividends from Elevra Lithium Limited (ELV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Elevra Lithium Limited (ELV) price-sensitive announcements

ELV - Binding Agreement concluded with Mangrove Lithium

Elevra Lithium Limited has finalized a binding agreement with Mangrove Lithium for the lon

Elevra Lithium Limited (ELV)
21 Aug 2026 | 8:03 AM

ELV - Elevra Completes Sale of E45/2364 Pegmatite Rights

Elevra Lithium Limited announced the completion of its transaction with Wildcat Resources

Elevra Lithium Limited (ELV)
7 Aug 2026 | 8:22 AM

ELV - Issuance of Upfront Tranche of Convertible Notes

Elevra Lithium Limited announced the issuance of a C$65 million Upfront Tranche of Convert

Elevra Lithium Limited (ELV)
3 Aug 2026 | 9:20 AM

ELV - June 2026 Quarterly Report

In June 2026, Elevra Lithium Limited (ASX: ELV; NASDAQ: ELVR) demonstrated robust operatio

Elevra Lithium Limited (ELV)
28 Jul 2026 | 8:21 AM

Elevra Lithium Limited (ELV) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Elevra Lithium Limited (ELV) ORDINARY FULLY PAID	Materials	$1,387	Corporate Presentation - September 2026	8 Sep 2026 8:15AM	$7.530	$7.150	fallen by 5.05%
Elevra Lithium Limited (ELV) ORDINARY FULLY PAID	Materials	$1,387	NAL Expansion Pre-Feasibility Study	7 Sep 2026 8:24AM	$7.890	$7.150	fallen by 9.38%
Elevra Lithium Limited (ELV) ORDINARY FULLY PAID	Materials	$1,387	FY26 Full Year Results Presentation	28 Aug 2026 7:46AM	$8.380	$7.150	fallen by 14.68%
Elevra Lithium Limited (ELV) ORDINARY FULLY PAID	Materials	$1,387	FY26 Full Year Results Announcement	28 Aug 2026 7:46AM	$8.380	$7.150	fallen by 14.68%
Elevra Lithium Limited (ELV) ORDINARY FULLY PAID	Materials	$1,387	2026 Annual Report	28 Aug 2026 7:46AM	$8.380	$7.150	fallen by 14.68%
Elevra Lithium Limited (ELV) ORDINARY FULLY PAID	Materials	$1,387	Appendix 4G and Corporate Governance Statement	28 Aug 2026 7:46AM	$8.380	$7.150	fallen by 14.68%

ELV Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2028F	C2	$145.40	10.60%	4.90	0.00%	0.0%
2027F	C2	$131.40	-244.20%	5.40	0.00%	0.0%
2026A	-$144.28	-$91.10	12,555.60%	0.00	0.00%	0.0%

ELV Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F
BHP Group Limited (BHP)	$322,541M	0.2093	0.1780	-0.2478	16.8262	14.2835	18.9889	3.95%	3.32%	3.36%
Elevra Lithium Limited (ELV)	$1,478M	125.5556	0.0000	0.1064	0.0000	5.7956	5.2382	0.00%	0.00%	0.00%
PLS Group Limited (PLS)	$15,743M	-3.5619	1.3470	-0.1824	30.2354	12.8828	15.7572	0.00%	1.43%	1.00%
Rio Tinto Limited (RIO)	$64,872M	-0.1811	0.2122	-0.0023	17.5278	14.4600	14.4940	3.44%	3.80%	3.79%
South32 Limited (S32)	$23,509M	0.5182	0.0142	-0.0824	17.2482	17.0075	18.5356	2.58%	2.47%	2.30%

ELV Directors

Name	Position	Start Date
Mr Lucas Dow	Chief Executive Officer, Managing Director	14 Feb 2024
Ms Dawne Hickton	Non-Executive Chairman, Non-Executive Director	30 Aug 2025
Mr Jeffrey Armstrong	Non-Executive Director	30 Aug 2025
Mr Allan C Buckler	Non-Executive Director	5 Aug 2013
Mr James Stuart Brown	Non-Executive Director	12 Aug 2013
Ms Laurie Lefcourt	Non-Executive Director	16 Oct 2024
Mr Jorge M Beristain	Non-Executive Director	30 Aug 2025
Ms Christina Alvord	Non-Executive Director	30 Aug 2025

Elevra Lithium Limited (ELV) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
5 Jun 2026	DOW, Lucas	Buy	Indirect Shares	2,460	$1.000	$2,460.000
5 Jun 2026	LEFCOURT, Laurie	Buy	Direct Shares	1,230	$12.195	$15,000.000
27 Nov 2025	LEFCOURT, Laurie	Buy	Direct Shares	4,487	$5.420	$24,318.310

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

ELV Management

Name	Position
Christian Cortes	CFO
Sylvain Collard	COO, President, Geographical
Dylan Roberts	General Counsel,Company Secretary

ELV Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Elevra Lithium Limited (ELV). 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
38,836,053 (20.02%)	The Bank of New York Mellon Corporation
12,636,895 (6.51%)	Van Eck Associates Corporation
11,875,000 (6.12%)	Resource Capital Fund VIII L.P
11,750,306 (6.06%)	State Street Corporation and subsidiaries

ELV Calendar of Events

Date	Event
27 August 2027	Report (Annual)
27 August 2027	Report (Prelim)
27 July 2027	Report (Quarterly)
22 April 2027	Report (Quarterly)
24 February 2027	Report (Interim)
27 January 2027	Report (Quarterly)
28 October 2026	Report (Quarterly)

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