Meeka Metals Limited (ASX: MEK) - ETF Exposure

- Current share price for MEK : $0.105

Meeka Metals Limited is an Australia-based gold and rare earths company. The Company has a portfolio of 100% owned projects across Western Australia. The Company is engaged in the exploration and evaluation of its mineral assets at the Murchison Gold Project and Circle Valley Project.

MEK General Information ⁺

ASX Code	MEK
Website	http://www.meekametals.com.au
Industry/Sector	Gold
Market Cap ($M)	313
MEK Share Price	$0.105
Day High	$0.110
Day Low	$0.100
Last Close	$0.105
MEK Share Price Movement	- ( No change )

Prices as at 16:40, 7 Aug 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 MEK

Meeka Metals Limited (MEK) is held across 4 ETFs spanning strategies that include gold exposure . Its weighting in those funds means performance can have an outsized influence - when MEK moves, funds like ISO, SSO, VAS and DACE that hold it can move with it.

For more concentrated exposure, ETFs such as ISO (iShares S&P/ASX Small Ordinaries ETF Index Fund) allocate about 0.1% to MEK , while the average exposure across all 4 ETFs that hold it is around 0.1% .

Top ETF holdings

iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.1%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.1%
Vanguard Australian Shares Index ETF (VAS) ~ 0%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 9 August 2026

Own MEK directly or through an ETF?

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

	MEK Direct	ISO ASX	SSO ASX	VAS ASX	DACE ASX
Holdings	1 company	198 holdings	201 holdings	301 holdings	470 holdings
MEK Weight	100%	0.1%	0.1%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.55% p.a.	0.5% p.a.	0.07% p.a.	0.28% p.a.
Approx. Yield	-	4.19%	8.94%	2.84%	2.93%
Star Ratings	-

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

MEK Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Meeka Metals Limited (MEK)	Direct share	$0.105	11.70%	+$1,170	$11,170
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.210	6.11%	+$611	$10,611
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$15.000	6.31%	+$631	$10,631
Vanguard Australian Shares Index ETF (VAS)	Equity - Australia	$114.700	3.26%	+$326	$10,326
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.500	3.89%	+$389	$10,389

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

Meeka Metals Limited (MEK) ETFs

4 ETFs hold Meeka Metals Limited (MEK).

ETF	MEK Weight	MER	Yield
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.1%	0.55%	4.19%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.1%	0.5%	8.94%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	2.84%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.93%

Meeka Metals Limited (MEK) Upcoming Dividends & Yields

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

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

Meeka Metals Limited (MEK) price-sensitive announcements

MEK - 52.3m @ 3gpt Au - High-Grade Gold 200m Below UG Reserve

Meeka Metals Limited reported significant high-grade gold assays from drilling conducted a

Meeka Metals Limited (MEK)
22 Jul 2026 | 9:17 AM

MEK - June 2026 Quarterly Activity Report & Appendix 5B

Meeka Metals Limited's June 2026 Quarterly Activity Report outlines the company's performa

Meeka Metals Limited (MEK)
22 Jul 2026 | 9:11 AM

MEK - Barrenjoey Emerging Gold Investor Day Presentation

Meeka Metals Limited's presentation at the Barrenjoey Emerging Gold Investor Day highlight

Meeka Metals Limited (MEK)
26 May 2026 | 8:49 AM

MEK - First Development Ore Intersected at Judy North

Meeka Metals Limited has announced the commencement of ore development at Judy North, part

Meeka Metals Limited (MEK)
25 May 2026 | 8:16 AM

Meeka Metals Limited (MEK) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Meeka Metals Limited (MEK) ORDINARY FULLY PAID	Materials	$313	Corporate Presentation - July 2026	23 Jul 2026 2:00PM	$0.096	$0.105	risen by 9.37%
Meeka Metals Limited (MEK) ORDINARY FULLY PAID	Materials	$313	52.3m @ 3gpt Au - High-Grade Gold 200m Below UG Reserve	22 Jul 2026 9:17AM	$0.105	$0.105	fallen by 0%
Meeka Metals Limited (MEK) ORDINARY FULLY PAID	Materials	$313	June 2026 Quarterly Activity Report & Appendix 5B	22 Jul 2026 9:11AM	$0.105	$0.105	fallen by 0%
Meeka Metals Limited (MEK) ORDINARY FULLY PAID	Materials	$313	Change of Director's Interest Notice x 2	1 Jul 2026 6:49PM	$0.092	$0.105	risen by 14.13%
Meeka Metals Limited (MEK) ORDINARY FULLY PAID	Materials	$313	Conversion of Performance Rights - Cleansing Notice	1 Jul 2026 6:44PM	$0.092	$0.105	risen by 14.13%
Meeka Metals Limited (MEK) ORDINARY FULLY PAID	Materials	$313	Application for quotation of securities - MEK	1 Jul 2026 6:40PM	$0.092	$0.105	risen by 14.13%

MEK Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2025A	-$4.24	-$0.20	-20.00%	0.00%	0.0%
2024A	-$2.94	-$0.30	150.00%	0.00%	0.0%
2023A	-$0.99	-$0.10	-69.70%	0.00%	0.0%

MEK 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
Evolution Mining Limited (EVN)	$26,404M	0.8868	0.6648	0.1259	27.1682	16.3194	14.4944	1.54%	3.24%	2.67%
Genesis Minerals Limited (GMD)	$7,885M	1.6353	1.4004	-0.0851	34.3207	14.2979	15.6279	0.00%	0.00%	0.00%
Meeka Metals Limited (MEK)	$328M	-0.2000	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Newmont Corporation (NEM)	$11,777M	1.3091	0.1725	0.1335	13.4427	11.4648	10.1143	1.01%	0.99%	1.03%
Northern Star Resources Ltd (NST)	$31,616M	1.0254	0.0590	0.4128	19.8835	18.7764	13.2898	2.48%	2.31%	2.57%

MEK Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	0.00	2.02	0.00
Market	0.31	13.10	1.15	0.65
Sector	2.11	15.20	1.68	0.28

MEK Directors

Name	Position	Start Date
Mr Tim Davidson	Chief Executive Officer, Managing Director	24 May 2022
Mr Paul Ian Chapman	Non-Executive Chairman, Non-Executive Director	24 May 2022
Mr Roger Christian Steinepreis	Non-Executive Director	5 Nov 2012
Mr Paul David Adams	Non-Executive Director	15 Feb 2021
Mr Daniel (Dan) Richard Lougher	Non-Executive Director	1 May 2026

Meeka Metals Limited (MEK) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
26 Sep 2025	DAVIDSON, Tim	Buy	Indirect Shares	312,500	$0.060	$18,750.000
26 Sep 2025	DAVIDSON, Tim	Exercise	Options	312,500	$0.060	$18,750.000
22 Sep 2025	ADAMS, Paul	Exercise	Options	312,500	$0.060	$18,750.000

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

MEK Management

Name	Position
Joseph (Joe) Belladonna	Company Secretary

MEK Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Meeka Metals Limited (MEK). 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
155,047,619 (5.31%)	Franklin Resources, Inc., and its affiliates

MEK Calendar of Events

Date	Event
21 July 2027	Report (Quarterly)
28 April 2027	Report (Quarterly)
27 January 2027	Report (Quarterly)
22 October 2026	Report (Quarterly)
29 September 2026	Report (Annual)

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