Elevra Lithium Limited (ASX: ELV) - ETF Exposure

Current share price for ELV : $4.220 0.34 (7.46%)⁺

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)	830
ELV Share Price	$4.280
Day High	$4.590
Day Low	$4.200
Last Close	$4.560
ELV Share Price Movement	$0.28 ( 6.14% )

Prices as at 14:51, 13 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 ELV

Elevra Lithium Limited (ELV) is held across 24 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 24 ETFs that hold it is around 0.1% .

Top ETF holdings

Vaneck Australian Long Short Complex ETF (ALFA) ~ 0.9%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.3%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.3%
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 October 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	219 holdings	218 holdings	203 holdings	56 holdings
ELV Weight	100%	0.9%	0.3%	0.3%	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%	0.87%	9.62%	4.52%	4.89%	2.23%
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	$4.280	-19.70%	-$1,970	$8,030
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$23.100	0.65%	+$65	$10,065
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.940	-2.92%	-$292	$9,708
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.840	-2.42%	-$242	$9,758
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$71.410	-0.94%	-$94	$9,906
Betashares Australian Resources Sector ETF (QRE)	Equity - Australia Sectors	$10.130	-0.59%	-$59	$9,941

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

24 ETFs hold Elevra Lithium Limited (ELV).

ETF	ELV Weight	MER	Yield
Vaneck Australian Long Short Complex ETF (ALFA)	0.9%	0.39%	0.87%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.3%	0.5%	9.62%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.3%	0.55%	4.52%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.3%	0.3%	4.89%
Betashares Australian Resources Sector ETF (QRE)	0.2%	0.34%	2.23%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.1%	0.25%	2.85%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.1%	0.34%	6.64%
Betashares Geared Australian Equity Fund (GEAR)	0.1%	2.11%	1.83%
State Street SPDR S&P/ASX 200 Resources ETF (OZR)	0.1%	0.34%	2.31%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0.1%	0.16%	2.91%

View all 24 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	$830	Spodumene Supply Agreement signed with LG Energy Solution	8 Oct 2026 8:21AM	$5.200	$4.280	fallen by 17.69%
Elevra Lithium Limited (ELV) ORDINARY FULLY PAID	Materials	$830	Ewoyaa Sale Update	1 Oct 2026 8:13AM	$5.650	$4.280	fallen by 24.25%
Elevra Lithium Limited (ELV) ORDINARY FULLY PAID	Materials	$830	2026 Annual General Meeting Information	30 Sep 2026 12:05PM	$5.850	$4.280	fallen by 26.84%
Elevra Lithium Limited (ELV) ORDINARY FULLY PAID	Materials	$830	1MC: High-Grade Rubidium and Lithium Rock Chips at Mac Well	30 Sep 2026 8:20AM	$5.860	$4.280	fallen by 26.96%
Elevra Lithium Limited (ELV) ORDINARY FULLY PAID	Materials	$830	Change in substantial holding	25 Sep 2026 5:49PM	$5.950	$4.280	fallen by 28.07%
Elevra Lithium Limited (ELV) ORDINARY FULLY PAID	Materials	$830	Becoming a substantial holder	24 Sep 2026 8:20AM	$6.330	$4.280	fallen by 32.39%

ELV Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2028F	C2	$147.70	10.60%	3.10	0.00%	0.0%
2027F	C2	$133.50	-246.50%	3.40	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)	$309,830M	0.2093	-0.0410	-0.0799	16.1632	16.8547	18.3190	4.11%	3.40%	3.45%
Elevra Lithium Limited (ELV)	$929M	125.5556	0.0000	0.1064	0.0000	3.5931	3.2477	0.00%	0.00%	0.00%
Lynas Rare Earths Limited (LYC)	$12,491M	22.4000	1.6208	0.5944	55.8255	21.3011	13.3599	0.00%	0.00%	0.00%
Rio Tinto Limited (RIO)	$60,373M	-0.1811	0.2121	-0.0023	16.3122	13.4575	13.4891	3.70%	4.09%	4.08%
South32 Limited (S32)	$22,013M	0.5182	0.0323	-0.0826	16.1619	15.6569	17.0664	2.76%	2.68%	2.50%

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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