Vault Minerals Limited (ASX: VAU) - ETF Exposure

- Current share price for VAU : $5.750

Vault Minerals Limited (VAU) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in gold mining and mineral exploration.

VAU General Information ⁺

ASX Code	VAU
Website	N/A
Industry/Sector	Gold
Market Cap ($M)	5,948
VAU Share Price	$5.750
Day High	$5.890
Day Low	$5.715
Last Close	$5.750
VAU Share Price Movement	- ( No change )

Prices as at 16:40, 15 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 VAU

As a significant Australian company by market capitalisation, VAU is held across 31 ETFs spanning strategies that include gold exposure . Its weighting in those funds means performance can have an outsized influence - when VAU moves, funds like ISO, SSO, MVS, MVR and VSO 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 2.2% to VAU , while the average exposure across all 31 ETFs that hold it is around 0.6% .

Top ETF holdings

iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 2.2%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 2.2%
VanEck Small Companies Masters ETF (MVS) ~ 2%
VanEck Australian Resources ETF (MVR) ~ 1.7%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 1.2%

Last updated: ETF data and holdings as at 15 October 2026

Own VAU directly or through an ETF?

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

	VAU Direct	ISO ASX	SSO ASX	MVS ASX	MVR ASX	VSO ASX
Holdings	1 company	218 holdings	219 holdings	91 holdings	36 holdings	203 holdings
VAU Weight	100%	2.2%	2.2%	2%	1.7%	1.2%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.55% p.a.	0.5% p.a.	0.49% p.a.	0.35% p.a.	0.3% p.a.
Approx. Yield	1.7%	4.69%	9.99%	3.01%	2.61%	5.03%
Star Ratings	-

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

VAU Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Vault Minerals Limited (VAU)	Direct share	$5.750	-2.04%	-$204	$9,796
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.660	-4.51%	-$451	$9,549
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.430	-4.82%	-$482	$9,518
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$19.950	-4.45%	-$445	$9,555
VanEck Australian Resources ETF (MVR)	Equity - Australia Sectors	$45.240	-4.76%	-$476	$9,524
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$69.500	-3.05%	-$305	$9,695

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

Vault Minerals Limited (VAU) ETFs

31 ETFs hold Vault Minerals Limited (VAU).

ETF	VAU Weight	MER	Yield
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	2.2%	0.55%	4.69%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	2.2%	0.5%	9.99%
VanEck Small Companies Masters ETF (MVS)	2%	0.49%	3.01%
VanEck Australian Resources ETF (MVR)	1.7%	0.35%	2.61%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	1.2%	0.3%	5.03%
Betashares Australian Momentum ETF (MTUM)	0.8%	0.35%	2.26%
Betashares Australian Resources Sector ETF (QRE)	0.8%	0.34%	2.33%
State Street SPDR S&P/ASX 200 Resources ETF (OZR)	0.8%	0.34%	2.41%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.7%	0.25%	2.89%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.6%	0.28%	3.22%

View all 31 ETFs

Vault Minerals Limited (VAU) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	7¢	0%	10 Mar 2026	8 Apr 2026	-	-	-

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

Vault Minerals Limited (VAU) price-sensitive announcements

VAU - Scheme Booklet registered with ASIC

Vault Minerals Limited announced that the Scheme Booklet for its proposed merger with Gene

Vault Minerals Limited (VAU)
6 Oct 2026 | 7:54 PM

VAU - Court Approves Scheme Meeting and Scheme Booklet Despatch

Vault Minerals Limited announced that the Supreme Court of Western Australia has approved

Vault Minerals Limited (VAU)
5 Oct 2026 | 4:06 PM

VAU - FY26 Financial Results Summary

Vault Minerals Limited reported a strong financial performance for FY26, characterized by

Vault Minerals Limited (VAU)
20 Aug 2026 | 3:29 PM

VAU - Appendix 4E and Annual Financial Statements

Vault Minerals Limited's Annual Financial Statements for the fiscal year ending 30 June 20

Vault Minerals Limited (VAU)
20 Aug 2026 | 3:27 PM

Vault Minerals Limited (VAU) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Vault Minerals Limited (VAU) ORDINARY FULLY PAID	Materials	$5,949	Completion of Dispatch of Scheme Booklet	14 Oct 2026 4:47PM	$5.870	$5.750	fallen by 2.04%
Vault Minerals Limited (VAU) ORDINARY FULLY PAID	Materials	$5,949	Ceasing to be a substantial holder from MQG	8 Oct 2026 5:16PM	$5.870	$5.750	fallen by 2.04%
Vault Minerals Limited (VAU) ORDINARY FULLY PAID	Materials	$5,949	Becoming a substantial holder from MQG	7 Oct 2026 5:43PM	$5.950	$5.750	fallen by 3.36%
Vault Minerals Limited (VAU) ORDINARY FULLY PAID	Materials	$5,949	Extension of Time to Hold AGM and Dispatch Annual Report	6 Oct 2026 7:55PM	$5.880	$5.750	fallen by 2.21%
Vault Minerals Limited (VAU) ORDINARY FULLY PAID	Materials	$5,949	Scheme Booklet registered with ASIC	6 Oct 2026 7:54PM	$5.880	$5.750	fallen by 2.21%
Vault Minerals Limited (VAU) ORDINARY FULLY PAID	Materials	$5,949	Court Approves Scheme Meeting and Scheme Booklet Despatch	5 Oct 2026 4:06PM	$5.860	$5.750	fallen by 1.88%

VAU Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2028F	C2	$68.00	41.70%	8.50	0.00	0.00%	0.0%
2027F	C2	$48.00	81.80%	12.00	0.00	0.00%	0.0%
2026A	$278.41	$26.40	17.40%	16.50	7.00	1.60%	0.0%

VAU Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F
Evolution Mining Limited (EVN)	$25,665M	0.6196	0.1137	0.1948	16.1935	14.5406	12.1703	3.27%	2.93%	4.49%
Genesis Minerals Limited (GMD)	$8,308M	1.7222	-0.1932	0.3721	13.2645	16.4419	11.9831	0.71%	0.00%	0.00%
Newmont Corporation (NEM)	$12,529M	1.3091	0.2322	0.1916	14.8635	12.0627	10.1235	0.92%	0.90%	0.93%
Northern Star Resources Ltd (NST)	$35,492M	0.0367	0.1644	0.7864	21.5298	18.4902	10.3507	2.21%	2.07%	2.93%
Vault Minerals Limited (VAU)	$6,073M	0.1739	0.8182	0.4167	22.2348	12.2292	8.6324	1.19%	0.00%	0.00%

VAU Directors

Name	Position	Start Date
Mr Luke Tonkin	Chief Executive Officer, Managing Director	19 Jun 2024
Mr Russell St John Clark	Non-Executive Chairman, Non-Executive Director	1 Jul 2023
Mr Peter Brendan Johnston	Non-Executive Director	10 Jul 2023
Mr David Francis Quinlivan	Non-Executive Director	19 Jun 2024
Mr Kelvin Edward Flynn	Non-Executive Director	19 Jun 2024
Ms Rebecca Prain	Non-Executive Director	19 Jun 2024

Vault Minerals Limited (VAU) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
25 Aug 2025	CLARK, Russell	Buy	Direct Shares	20,000	$0.503	$10,050.000
20 Jun 2024	TONKIN, Luke	Sell	Indirect Shares	5,388,000	$0.419	$2,257,572.000
19 Jun 2024	WILLIAMS, Mark	Issued	Indirect Shares	8,697,951	$0.450	$3,914,078.000

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

VAU Management

Name	Position
Struan Richards	Chief Financial Officer
Steve Harvey	Chief Operating Officer
Len Eldridge	Corporate Development Officer
David Berg	General Counsel ,Company Secretary

VAU Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Vault Minerals Limited (VAU). 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
495,523,199 (7.28%)	Van Eck Associates Corporation
406,813,435 (5.98%)	UBS Group AG and its related bodies corporate
404,235,156 (5.94%)	Regal Funds Management Pty Limited
341,023,518 (5.01%)	State Street Corporation and its subsidiaries
340,156,966 (5%)	The Vanguard Group. Inc

VAU Calendar of Events

Date	Event
19 August 2027	Report (Prelim)
28 July 2027	Report (Quarterly)
21 April 2027	Report (Quarterly)
25 February 2027	Report (Interim)
20 January 2027	Report (Quarterly)
22 October 2026	Report (Quarterly)

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