Santana Minerals Limited (ASX: SMI) - ETF Exposure

- Current share price for SMI : $0.545

Santana Minerals Limited (SMI) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that is engaged in progress of exploration and project studies at the Bendigo Ophir Gold Project in New Zealand.

SMI General Information ⁺

ASX Code	SMI
Website	N/A
Industry/Sector	Gold
Market Cap ($M)	537
SMI Share Price	$0.545
Day High	$0.570
Day Low	$0.535
Last Close	$0.545
SMI Share Price Movement	- ( No change )

Prices as at 16:40, 12 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 SMI

Santana Minerals Limited (SMI) is held across 4 ETFs spanning strategies that include gold exposure . Its weighting in those funds means performance can have an outsized influence - when SMI 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 0.2% to SMI , 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) ~ 0.2%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.2%
Vanguard Australian Shares Index ETF (VAS) ~ 0%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 12 August 2026

Own SMI directly or through an ETF?

How does holding Santana Minerals Limited (SMI) shares directly compare to ETFs that include it?

	SMI Direct	ISO ASX	SSO ASX	VAS ASX	DACE ASX
Holdings	1 company	198 holdings	201 holdings	301 holdings	470 holdings
SMI Weight	100%	0.2%	0.2%	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	-	4.15%	8.83%	2.85%	2.93%
Star Ratings	-

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

SMI Exposure on $10,000 investment

How a $10,000 investment in Santana Minerals Limited (SMI) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Santana Minerals Limited (SMI)	Direct share	$0.545	-4.39%	-$439	$9,561
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.270	2.53%	+$253	$10,253
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$15.190	3.19%	+$319	$10,319
Vanguard Australian Shares Index ETF (VAS)	Equity - Australia	$114.070	-0.10%	-$10	$9,990
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.470	0.62%	+$62	$10,062

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

Santana Minerals Limited (SMI) ETFs

4 ETFs hold Santana Minerals Limited (SMI).

ETF	SMI Weight	MER	Yield
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.2%	0.55%	4.15%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.2%	0.5%	8.83%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	2.85%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.93%

Santana Minerals Limited (SMI) Upcoming Dividends & Yields

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

See all dividends from Santana Minerals Limited (SMI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Santana Minerals Limited (SMI) price-sensitive announcements

SMI - Quarterly Activities and Cashflow Reports

Santana Minerals Limited reported significant progress for the fourth quarter of the 2025/

Santana Minerals Limited (SMI)
29 Jul 2026 | 9:25 AM

SMI - Bonanza Gold Hits from RAS Stage 1 Area

Santana Minerals Limited has announced significant Bonanza Gold Hits from the RAS Stage 1

Santana Minerals Limited (SMI)
27 Jul 2026 | 9:42 AM

SMI - High-grade gold drill results support early-stage mine plan

Santana Minerals Limited has reported high-grade gold intercepts from an infill drilling c

Santana Minerals Limited (SMI)
7 Jul 2026 | 10:04 AM

SMI - Consent Granted for Bendigo Gold Project Land Purchase

Santana Minerals Limited announced that its subsidiary, Matakanui Land Ltd, has received c

Santana Minerals Limited (SMI)
7 May 2026 | 7:30 AM

Santana Minerals Limited (SMI) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Santana Minerals Limited (SMI) ORDINARY FULLY PAID	Materials	$537	Diggers and Dealers Investor Presentation	4 Aug 2026 10:28AM	$0.480	$0.545	risen by 13.54%
Santana Minerals Limited (SMI) ORDINARY FULLY PAID	Materials	$537	Quarterly Activities and Cashflow Reports	29 Jul 2026 9:25AM	$0.440	$0.545	risen by 23.86%
Santana Minerals Limited (SMI) ORDINARY FULLY PAID	Materials	$537	Bendigo-Ophir Gold Project - Fast Track Application Update	27 Jul 2026 10:09AM	$0.425	$0.545	risen by 28.24%
Santana Minerals Limited (SMI) ORDINARY FULLY PAID	Materials	$537	Bonanza Gold Hits from RAS Stage 1 Area	27 Jul 2026 9:42AM	$0.405	$0.545	risen by 34.57%
Santana Minerals Limited (SMI) ORDINARY FULLY PAID	Materials	$537	Retirement of Non-Executive Director	20 Jul 2026 4:30PM	$0.435	$0.545	risen by 25.29%
Santana Minerals Limited (SMI) ORDINARY FULLY PAID	Materials	$537	Change of Director's Interest Notice - Cook	9 Jul 2026 12:22PM	$0.440	$0.545	risen by 23.86%

SMI Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2025A	-$1.69	-$0.30	-46.80%	0.00%	0.0%
2024A	-$2.59	-$0.50	-69.10%	0.00%	0.0%
2023A	-$6.87	-$1.50	463.00%	0.00%	0.0%

SMI 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)	$28,070M	0.8868	0.6648	0.1259	28.8819	17.3487	15.4086	1.45%	3.05%	2.51%
Genesis Minerals Limited (GMD)	$8,659M	1.6353	1.4004	-0.0851	37.6915	15.7021	17.1628	0.00%	0.00%	0.00%
Newmont Corporation (NEM)	$12,621M	1.3091	0.1725	0.1335	14.8120	12.6327	11.1446	0.92%	0.90%	0.94%
Northern Star Resources Ltd (NST)	$32,500M	1.0254	0.0590	0.4128	20.4391	19.3011	13.6611	2.41%	2.25%	2.50%
Santana Minerals Limited (SMI)	$562M	-0.4681	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%

SMI Directors

Name	Position	Start Date
Mr Damian Spring	Chief Executive Officer, Executive Director	1 Jan 2024
Mr Samuel Smith	Corporate Affairs and Investor Relations , Executive Director	1 Jan 2024
Mr Peter Cook	Non-Executive Chairman, Non-Executive Director	23 Oct 2023
Ms Emma Josephine Scotney	Non-Executive Director	3 Feb 2025

Santana Minerals Limited (SMI) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
8 Jul 2026	COOK, Peter	Buy	Indirect Shares	1,600,000	$0.443	$709,264.000
7 Jul 2026	SPRING, Damian	Buy	Direct Shares	18,000	$0.555	$9,990.000
7 Jul 2026	SMITH, Samuel	Buy	Direct Shares	22,173	$0.455	$10,088.715

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

SMI Management

Name	Position
Craig John McPherson	Chief Financial Officer,Company Secretary

SMI Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Santana Minerals Limited (SMI). 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
48,174,050 (5.79%)	Depot Corporation Limited

SMI Calendar of Events

Date	Event
28 July 2027	Report (Quarterly)
27 April 2027	Report (Quarterly)
26 January 2027	Report (Quarterly)
30 October 2026	Report (Quarterly)
25 September 2026	Report (Annual)

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