Current share price for NHC : $5.300 0.09 (1.73%)+
New Hope Corporation (NHC) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian coal producer with associated port, oil and gas, and agricultural operations.
| ASX Code | NHC |
| Website | N/A |
| Industry/Sector | Coal & Consumable Fuels |
| Market Cap ($M) | 4,471 |
| NHC Share Price | $5.300 |
| Day High | $5.330 |
| Day Low | $5.160 |
| Last Close | $5.210 |
| NHC Share Price Movement | $0.09 ( 1.73% ) |
As a significant Australian company by market capitalisation, NHC is held across 31 ETFs spanning strategies that include coal & consumable fuels exposure . Its weighting in those funds means performance can have an outsized influence - when NHC moves, funds like INIF, FSML, IIGF, SMLL and MVR that hold it can move with it.
For more concentrated exposure, ETFs such as INIF (Intelligent Investor Aus Equity Income Fund (Managed Fund)) allocate about 5.1% to NHC , while the average exposure across all 31 ETFs that hold it is around 0.7% .
Last updated: ETF data and holdings as at 9 August 2026
How does holding New Hope Corporation Limited (NHC) shares directly compare to ETFs that include it?
|
NHC Direct
|
INIF
ASX |
FSML
ASX |
IIGF
ASX |
SMLL
ASX |
MVR
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 21 holdings | 10 holdings | 25 holdings | 59 holdings | 35 holdings |
| NHC Weight | 100% | 5.1% | 3.5% | 2.7% | 2.6% | 1% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.97% p.a. | 0.85% p.a. | 0.97% p.a. | 0.39% p.a. | 0.35% p.a. |
| Approx. Yield | - | 11.41% | 5.66% | 7.47% | 2.95% | 2.44% |
| Star Ratings | - |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not NHC's direct yield. Annual cost uses each ETF's MER.
How a $10,000 investment in New Hope Corporation Limited (NHC) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| New Hope Corporation Limited (NHC) | Direct share | $5.300 | 2.12% | +$212 | $10,212 |
| Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) | Equity - Australia Strategy | $2.860 | 4.76% | +$476 | $10,476 |
| Firetrail Australian Small Companies Fund - Active ETF (FSML) | Equity - Australia Strategy | $2.120 | 7.34% | +$734 | $10,734 |
| Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) | Equity - Australia Strategy | $3.000 | 4.90% | +$490 | $10,490 |
| BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) | Equity - Australia Strategy | $4.440 | 6.47% | +$647 | $10,647 |
| VanEck Australian Resources ETF (MVR) | Equity - Australia Sectors | $48.340 | 8.12% | +$812 | $10,812 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
31 ETFs hold New Hope Corporation Limited (NHC).
| ETF | NHC Weight | MER | Yield |
|---|---|---|---|
| Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) | 5.1% | 0.97% | 11.41% |
| Firetrail Australian Small Companies Fund - Active ETF (FSML) | 3.5% | 0.85% | 5.66% |
| Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) | 2.7% | 0.97% | 7.47% |
| BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) | 2.6% | 0.39% | 2.95% |
| VanEck Australian Resources ETF (MVR) | 1% | 0.35% | 2.44% |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | 0.9% | 0.55% | 4.17% |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | 0.9% | 0.5% | 8.87% |
| Dimensional Australian Value Trust - Active ETF (DAVA) | 0.6% | 0.34% | 6.53% |
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | 0.5% | 0.3% | 4.59% |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0.5% | 0.28% | 2.93% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 10¢ | 100% | 31 Mar 2026 | 20 Apr 2026 | - | - | - |
| HFResult | 15¢ | 100% | 22 Sep 2025 | 8 Oct 2025 | - | - | - |
| Result | 19¢ | 100% | 24 Mar 2025 | 9 Apr 2025 | - | - | - |
See all dividends from New Hope Corporation Limited (NHC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Year to Jul | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026F | $686.48 | $80.96 | 15.00% | 5.79 | 35.29 | 7.52% | 100.0% |
| 2025F | $598.03 | $70.40 | 24.90% | 6.66 | 31.27 | 6.67% | 100.0% |
| 2024A | $479.88 | $56.39 | -55.40% | 9.23 | 39.00 | 7.50% | 100.0% |
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | ||
| New Hope Corporation Limited (NHC) | $4,362M | -0.1739 | -0.3562 | 0.5072 | 11.1735 | 17.3548 | 11.5145 | 6.58% | 3.34% | 4.56% |
| NexGen Energy (Canada) Ltd (NXG) | $1,940M | 1.5692 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| Paladin Energy Ltd (PDN) | $4,417M | -1.7147 | 0.0000 | 4.3256 | 0.0000 | 326.5781 | 61.3225 | 0.00% | 0.00% | 0.00% |
| Whitehaven Coal Limited (WHC) | $5,995M | -0.8414 | 0.8426 | 1.7179 | 48.0237 | 26.0636 | 9.5896 | 2.06% | 1.73% | 2.61% |
| Yancoal Australia Limited (YAL) | $7,434M | -0.6058 | 0.7862 | -0.2059 | 14.7885 | 8.2794 | 10.4259 | 3.27% | 0.00% | 0.00% |
| Name | Position | Start Date |
|---|---|---|
| Mr Robert Dobson Millner | Non-Executive Chairman, Non-Executive Director | 2 Dec 1995 |
| Mr Brent Charles Albert Smith | Non-Executive Director | 1 Jul 2024 |
| Mr Steven Ronald Boulton | Non-Executive Director | 29 Jul 2022 |
| Mr Thomas Charles Dobson Millner | Non-Executive Director | 16 Dec 2015 |
| Mr Ian Malcolm Williams | Non-Executive Director | 1 Nov 2012 |
| Ms Jacqueline (Jacqui) Elizabeth McGill | Non-Executive Director | 22 Jun 2020 |
| Ms Lucia Ana Stocker | Non-Executive Director | 1 Feb 2023 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 23 Sep 2025 | MILLNER, Robert | Buy | Indirect Shares | 25,000 | $422.244 | $10,556,104.000 |
| 25 Mar 2025 | MILLNER, Robert | Buy | Indirect Shares | 75,000 | $4.081 | $306,084.430 |
| 20 Mar 2025 | MILLNER, Thomas | Buy | Indirect Shares | 2,500 | $4.028 | $10,069.290 |
See all changes in directors' interest & trades for New Hope Corporation Limited (NHC) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
| Name | Position |
|---|---|
| Robert (Rob) Bishop | Chief Executive Officer |
| Robert J. Bishop | Chief Executive Officer (CEO) |
| Rebecca S. Rinaldi | Chief Financial Officer (CFO) |
| Dominic O'Brien | Company Secretary,Executive General Manager |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in New Hope Corporation Limited (NHC). 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 |
|---|---|
| 331,696,418 (39.36%) | Washington H Soul Pattinson and Co Ltd |
| Date | Event |
|---|---|
| 17 May 2027 | Report (Quarterly) |
| 16 March 2027 | Report (Interim) |
| 15 February 2027 | Report (Quarterly) |
| 16 November 2026 | Report (Quarterly) |
| 15 September 2026 | Report (Annual) |
| 15 September 2026 | Report (Prelim) |
| 17 August 2026 | Report (Quarterly) |
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