Meeka Metals Limited (ASX: MEK) - ETF Exposure

- Current share price for MEK : $0.072

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)	248
MEK Share Price	$0.072
Day High	$0.076
Day Low	$0.071
Last Close	$0.072
MEK Share Price Movement	- ( No change )

Prices as at 16:40, 3 Nov 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 5 ETFs spanning strategies that include gold exposure . Its weighting in those funds means performance can have an outsized influence - when MEK moves, funds like MVS, ISO, SSO, VAS and DACE that hold it can move with it.

For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 1% to MEK , while the average exposure across all 5 ETFs that hold it is around 0.3% .

Top ETF holdings

VanEck Small Companies Masters ETF (MVS) ~ 1%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.1%
State Street SPDR S&P/ASX Small Ordinaries ETF (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 1 November 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	MVS ASX	ISO ASX	SSO ASX	VAS ASX	DACE ASX
Holdings	1 company	91 holdings	218 holdings	219 holdings	334 holdings	510 holdings
MEK Weight	100%	1%	0.1%	0.1%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.49% p.a.	0.55% p.a.	0.5% p.a.	0.07% p.a.	0.28% p.a.
Approx. Yield	0%	3.02%	4.65%	9.91%	3.14%	3.18%
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	$0.072	-6.49%	-$649	$9,351
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$19.840	-0.45%	-$45	$9,955
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.700	0.86%	+$86	$10,086
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.540	0.30%	+$30	$10,030
Vanguard Australian Shares Index ETF (VAS)	Equity - Australia	$109.740	0.44%	+$44	$10,044
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.540	-0.11%	-$11	$9,989

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

5 ETFs hold Meeka Metals Limited (MEK).

ETF	MEK Weight	MER	Yield
VanEck Small Companies Masters ETF (MVS)	1%	0.49%	3.02%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.1%	0.55%	4.65%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.1%	0.5%	9.91%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	3.14%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.18%

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 - Quarterly Activities/Appendix 5B Cash Flow Report

Meeka Metals Limited’s September 2026 Quarterly Activities Report and Appendix 5B show imp

Meeka Metals Limited (MEK)
29 Oct 2026 | 8:05 AM

MEK - Fairway Decline Underway Second High Grade Mine Developing

Meeka Metals Limited announced that decline development has commenced at the Fairway under

Meeka Metals Limited (MEK)
12 Oct 2026 | 8:21 AM

MEK - September 2026 Quarter Update

Meeka Metals Limited’s September 2026 quarter update for its Murchison Gold Project report

Meeka Metals Limited (MEK)
9 Oct 2026 | 8:14 AM

MEK - Institutional Placement Funding The Next Phase of Growth

Meeka Metals Limited (ASX: MEK) announced it had secured firm commitments for a two-tranch

Meeka Metals Limited (MEK)
25 Sep 2026 | 9:26 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	$248	Notification of cessation of securities - MEK	3 Nov 2026 6:45PM	n/a	$0.072	n/a
Meeka Metals Limited (MEK) ORDINARY FULLY PAID	Materials	$248	Conversion of Performance Rights - Cleansing Notice	30 Oct 2026 6:18PM	$0.076	$0.072	fallen by 5.26%
Meeka Metals Limited (MEK) ORDINARY FULLY PAID	Materials	$248	Application for quotation of securities - MEK	30 Oct 2026 6:16PM	$0.076	$0.072	fallen by 5.26%
Meeka Metals Limited (MEK) ORDINARY FULLY PAID	Materials	$248	Quarterly Activities/Appendix 5B Cash Flow Report	29 Oct 2026 8:05AM	$0.079	$0.072	fallen by 8.86%
Meeka Metals Limited (MEK) ORDINARY FULLY PAID	Materials	$248	Notice of Annual General Meeting/Proxy Form	23 Oct 2026 1:05PM	$0.072	$0.072	fallen by 0%
Meeka Metals Limited (MEK) ORDINARY FULLY PAID	Materials	$248	Change of Director's Interest Notice - T Davidson	23 Oct 2026 8:16AM	$0.077	$0.072	fallen by 6.49%

MEK Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2026A	$51.32	$1.70	-925.00%	11.40	0.00%	0.0%
2025A	-$4.24	-$0.20	-20.00%	0.00	0.00%	0.0%
2024A	-$2.94	-$0.30	150.00%	0.00	0.00%	0.0%

MEK Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
Evolution Mining Limited (EVN)	$23,640M	0.6196	0.1266	0.2193	14.9161	13.2402	10.8585	3.55%	3.07%	5.01%
Meeka Metals Limited (MEK)	$255M	-9.2500	0.0000	0.0000	4.4848	0.0000	0.0000	0.00%	0.00%	0.00%
Newmont Corporation (NEM)	$11,611M	1.3091	0.1895	0.1147	13.7742	11.5800	10.3884	0.99%	0.97%	1.01%
Northern Star Resources Ltd (NST)	$34,310M	0.0367	0.1557	0.8097	20.8038	18.0003	9.9467	2.29%	2.13%	3.03%
Perseus Mining Limited (PRU)	$7,718M	0.0679	0.2913	0.4922	12.6797	9.8195	6.5807	2.41%	3.15%	4.58%

MEK Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	3.00	4.36	1.01	0.00
Market	0.30	13.10	1.02	0.74
Sector	1.51	12.10	1.33	0.42

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
22 Oct 2026	DAVIDSON, Tim	Buy	Indirect Shares	126,582	$0.079	$9,936.690
14 Oct 2026	DAVIDSON, Tim	Buy	Indirect Shares	117,647	$0.085	$10,000.000
26 Sep 2025	DAVIDSON, Tim	Buy	Indirect Shares	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	Chief Financial Officer,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
168,925,092 (5.45%)	Zhaojin Capital Limited
155,047,619 (5%)	Franklin Resources, Inc., and its affiliates

MEK Calendar of Events

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

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