Meeka Metals Limited (ASX: MEK) - ETF Exposure

Current share price for MEK : $0.088 0.001 (1.15%)⁺

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)	301
MEK Share Price	$0.088
Day High	$0.089
Day Low	$0.085
Last Close	$0.087
MEK Share Price Movement	$0.00 ( 1.15% )

Prices as at 16:40, 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 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 1.1% 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) ~ 1.1%
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 13 October 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	331 holdings	501 holdings
MEK Weight	100%	1.1%	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%	2.9%	4.53%	9.62%	3.17%	3.17%
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	$0.088	-2.22%	-$222	$9,778
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$20.690	-3.23%	-$323	$9,677
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.820	-2.82%	-$282	$9,718
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.950	-2.86%	-$286	$9,714
Vanguard Australian Shares Index ETF (VAS)	Equity - Australia	$108.670	1.12%	+$112	$10,112
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.590	0.49%	+$49	$10,049

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)	1.1%	0.49%	2.9%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.1%	0.55%	4.53%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.1%	0.5%	9.62%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	3.17%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.17%

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 - 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 - Visible Gold Intersected 300m Below Turnberry Reserve

Meeka Metals Limited announced the discovery of visible gold in drilling conducted 300 met

Meeka Metals Limited (MEK)
21 Aug 2026 | 8:45 AM

MEK - Completion of Mt Holland South Acquisition

Meeka Metals Limited has completed the acquisition of the Blue Vein, Bushpig, and Razorbac

Meeka Metals Limited (MEK)
17 Aug 2026 | 8:42 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	$302	Fairway Decline Underway Second High Grade Mine Developing	12 Oct 2026 8:21AM	$0.087	$0.088	risen by 1.15%
Meeka Metals Limited (MEK) ORDINARY FULLY PAID	Materials	$302	September 2026 Quarter Update	9 Oct 2026 8:14AM	$0.086	$0.088	risen by 2.33%
Meeka Metals Limited (MEK) ORDINARY FULLY PAID	Materials	$302	Completion of Placement and Cleansing Statement	1 Oct 2026 11:08AM	$0.095	$0.088	fallen by 7.37%
Meeka Metals Limited (MEK) ORDINARY FULLY PAID	Materials	$302	Application for quotation of securities - MEK	1 Oct 2026 11:04AM	$0.095	$0.088	fallen by 7.37%
Meeka Metals Limited (MEK) ORDINARY FULLY PAID	Materials	$302	Mining Forum Americas Corporate Presentation	28 Sep 2026 10:12AM	$0.098	$0.088	fallen by 9.74%
Meeka Metals Limited (MEK) ORDINARY FULLY PAID	Materials	$302	Proposed issue of securities - MEK	25 Sep 2026 9:26AM	$0.135	$0.088	fallen by 34.81%

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)	$26,892M	0.6196	0.1137	0.1948	16.9677	15.2358	12.7521	3.12%	2.80%	4.28%
Genesis Minerals Limited (GMD)	$8,660M	1.7222	-0.1932	0.3721	13.8274	17.1395	12.4915	0.68%	0.00%	0.00%
Meeka Metals Limited (MEK)	$299M	-9.2500	0.0000	0.0000	5.2727	0.0000	0.0000	0.00%	0.00%	0.00%
Newmont Corporation (NEM)	$12,770M	1.3091	0.2322	0.1916	15.1489	12.2944	10.3179	0.90%	0.88%	0.92%
Northern Star Resources Ltd (NST)	$34,751M	0.0367	0.1644	0.7864	21.0804	18.1042	10.1346	2.26%	2.12%	2.99%

MEK Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	5.27	1.22	0.00
Market	0.37	14.00	1.06	0.73
Sector	1.74	12.80	1.57	0.53

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	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
155,047,619 (5.31%)	Franklin Resources, Inc., and its affiliates

MEK Calendar of Events

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

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