Santana Minerals Limited (ASX: SMI) - ETF Exposure

Current share price for SMI : $0.420 0.01 (2.33%)⁺

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)	416
SMI Share Price	$0.420
Day High	$0.435
Day Low	$0.420
Last Close	$0.430
SMI Share Price Movement	$0.01 ( 2.33% )

Prices as at 16:35, 30 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 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 0.1% 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) ~ 0.1%
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 29 October 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	218 holdings	219 holdings	334 holdings	501 holdings
SMI 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	0%	4.65%	9.88%	3.13%	3.17%
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	$0.420	1.20%	+$120	$10,120
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.700	0.43%	+$43	$10,043
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.580	0.59%	+$59	$10,059
Vanguard Australian Shares Index ETF (VAS)	Equity - Australia	$110.030	1.39%	+$139	$10,139
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.600	0.54%	+$54	$10,054

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)	0.1%	0.55%	4.65%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.1%	0.5%	9.88%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	3.13%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.17%

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’s Quarterly Activities Report for the period ending 30 September

Santana Minerals Limited (SMI)
16 Oct 2026 | 8:18 AM

SMI - Infill drilling continues to upgrade RAS high-grade core

Santana Minerals Limited announced that infill drilling at the Rise and Shine South deposi

Santana Minerals Limited (SMI)
3 Sep 2026 | 9:44 AM

SMI - Infill drilling continues to upgrade RAS high-grade core

Santana Minerals Limited announced further strong infill drilling results from the Rise an

Santana Minerals Limited (SMI)
3 Sep 2026 | 9:19 AM

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

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	$416	Notice of Annual General Meeting	30 Oct 2026 10:53AM	$0.430	$0.420	fallen by 2.33%
Santana Minerals Limited (SMI) ORDINARY FULLY PAID	Materials	$416	Change of Director's Interest Notice - Cook	22 Oct 2026 6:48PM	$0.415	$0.420	risen by 1.20%
Santana Minerals Limited (SMI) ORDINARY FULLY PAID	Materials	$416	Change of Director's Interest Notice - Spring	22 Oct 2026 6:46PM	$0.415	$0.420	risen by 1.20%
Santana Minerals Limited (SMI) ORDINARY FULLY PAID	Materials	$416	Change of Director's Interest Notice - Smith	22 Oct 2026 6:46PM	$0.415	$0.420	risen by 1.20%
Santana Minerals Limited (SMI) ORDINARY FULLY PAID	Materials	$416	Cleansing Notice	22 Oct 2026 6:37PM	$0.415	$0.420	risen by 1.20%
Santana Minerals Limited (SMI) ORDINARY FULLY PAID	Materials	$416	Application for quotation of securities - SMI	22 Oct 2026 6:35PM	$0.415	$0.420	risen by 1.20%

SMI Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2026A	-$1.41	-$0.20	-36.00%	0.00%	0.0%
2025A	-$1.69	-$0.30	-46.80%	0.00%	0.0%
2024A	-$2.59	-$0.50	-69.10%	0.00%	0.0%

SMI 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)	$24,438M	0.6196	0.1266	0.2193	15.4194	13.6869	11.2249	3.43%	2.97%	4.85%
Genesis Minerals Limited (GMD)	$7,838M	1.7222	-0.1370	0.4348	12.5141	14.5000	10.1061	0.75%	0.00%	0.00%
Newmont Corporation (NEM)	$12,107M	1.3091	0.1911	0.1263	14.3622	12.0576	10.7051	0.95%	0.93%	0.97%
Northern Star Resources Ltd (NST)	$36,235M	0.0367	0.1557	0.8097	21.9706	19.0099	10.5046	2.16%	2.02%	2.87%
Santana Minerals Limited (SMI)	$421M	-0.3600	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
22 Oct 2026	COOK, Peter	Buy	Indirect Shares	4,500,000	$0.220	$990,579.208
22 Oct 2026	COOK, Peter	Exercise	Options	4,500,000	$0.220	$990,579.208
22 Oct 2026	COOK, Peter	Exercise	Related Securities	45,000	$0.220	$9,905.792

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 Calendar of Events

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us