Vault Minerals Limited (ASX: VAU) - ETF Exposure

Current share price for VAU : $5.840 0.3 (5.42%)⁺

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	http://www.vaultminerals.com
Industry/Sector	Gold
Market Cap ($M)	6,041
VAU Share Price	$5.840
Day High	$5.860
Day Low	$5.560
Last Close	$5.540
VAU Share Price Movement	$0.30 ( 5.42% )

Prices as at 16:40, 7 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 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 MTUM 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% to VAU , while the average exposure across all 31 ETFs that hold it is around 0.5% .

Top ETF holdings

iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 2%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 1.9%
VanEck Small Companies Masters ETF (MVS) ~ 1.8%
VanEck Australian Resources ETF (MVR) ~ 1.7%
Betashares Australian Momentum ETF (MTUM) ~ 0.8%

Last updated: ETF data and holdings as at 9 August 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	MTUM ASX
Holdings	1 company	198 holdings	201 holdings	59 holdings	35 holdings	89 holdings
VAU Weight	100%	2%	1.9%	1.8%	1.7%	0.8%
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.	0.35% p.a.
Approx. Yield	-	4.19%	8.94%	2.74%	2.45%	2.14%
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	$5.840	22.43%	+$2,243	$12,243
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.210	6.11%	+$611	$10,611
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$15.000	6.31%	+$631	$10,631
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$21.880	6.84%	+$684	$10,684
VanEck Australian Resources ETF (MVR)	Equity - Australia Sectors	$48.140	7.67%	+$767	$10,767
Betashares Australian Momentum ETF (MTUM)	Equity - Australia Strategy	$28.450	5.57%	+$557	$10,557

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%	0.55%	4.19%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	1.9%	0.5%	8.94%
VanEck Small Companies Masters ETF (MVS)	1.8%	0.49%	2.74%
VanEck Australian Resources ETF (MVR)	1.7%	0.35%	2.45%
Betashares Australian Momentum ETF (MTUM)	0.8%	0.35%	2.14%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.8%	0.3%	4.64%
SPDR S&P/ASX200 Resources Fund (OZR)	0.7%	0.34%	2.29%
Betashares Australian Resources Sector ETF (QRE)	0.6%	0.34%	2.22%
iShares Core MSCI Australia ESG Leaders ETF (IESG)	0.5%	0.09%	2.45%
VanEck Gold Miners ETF (GDX)	0.5%	0.53%	17.14%

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 - Quarterly Activities Report

The quarterly activities report for Vault Minerals Limited highlights significant mining a

Vault Minerals Limited (VAU)
29 Jul 2026 | 8:16 AM

VAU - Presentaton - Genesis and Vault to Merge

The PDF document discusses the proposed merger between Genesis Minerals Limited and Vault

Vault Minerals Limited (VAU)
14 Jul 2026 | 8:45 AM

VAU - Genesis & Vault agree to merge, creating a new gold major

Genesis Minerals Limited and Vault Minerals Limited have announced a merger agreement to f

Vault Minerals Limited (VAU)
14 Jul 2026 | 8:45 AM

VAU - GMD: Update on Genesis proposal for Vault

Genesis Minerals Limited announced that Regis Resources Limited will not submit a counterp

Vault Minerals Limited (VAU)
13 Jul 2026 | 8:49 AM

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	$6,042	Ceasing to be a substantial holder from MQG	31 Jul 2026 3:13PM	$4.850	$5.840	risen by 20.41%
Vault Minerals Limited (VAU) ORDINARY FULLY PAID	Materials	$6,042	Quarterly Activities Report	29 Jul 2026 8:16AM	$5.030	$5.840	risen by 16.10%
Vault Minerals Limited (VAU) ORDINARY FULLY PAID	Materials	$6,042	Becoming a substantial holder from MQG	27 Jul 2026 4:16PM	$5.090	$5.840	risen by 14.73%
Vault Minerals Limited (VAU) ORDINARY FULLY PAID	Materials	$6,042	Ceasing to be a substantial holder from MQG	24 Jul 2026 4:31PM	$4.850	$5.840	risen by 20.41%
Vault Minerals Limited (VAU) ORDINARY FULLY PAID	Materials	$6,042	Vault Obtains Key Approvals for Sugar Zone	24 Jul 2026 8:19AM	$5.080	$5.840	risen by 14.96%
Vault Minerals Limited (VAU) ORDINARY FULLY PAID	Materials	$6,042	Becoming a substantial holder from MQG	22 Jul 2026 6:24PM	$5.060	$5.840	risen by 15.42%

VAU Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2028F	C2	$68.00	41.70%	8.60	0.00%	0.0%
2027F	C2	$48.00	113.40%	12.20	0.00%	0.0%
2025A	$236.98	$22.50	225.50%	11.10	0.00%	0.0%

VAU Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2025 A	2027 F	2028 F	2025 A	2027 F	2028 F	2025 A	2027 F	2028 F
Evolution Mining Limited (EVN)	$26,404M	0.8868	0.6648	0.1259	27.1682	16.3194	14.4944	1.54%	3.24%	2.67%
Genesis Minerals Limited (GMD)	$7,885M	1.6353	1.4004	-0.0851	34.3207	14.2979	15.6279	0.00%	0.00%	0.00%
Newmont Corporation (NEM)	$11,777M	1.3091	0.1725	0.1335	13.4427	11.4648	10.1143	1.01%	0.99%	1.03%
Northern Star Resources Ltd (NST)	$31,616M	1.0254	0.0590	0.4128	19.8835	18.7764	13.2898	2.48%	2.31%	2.57%
Vault Minerals Limited (VAU)	$5,731M	2.2547	1.1343	0.4167	24.6332	11.5417	8.1471	0.00%	0.00%	0.00%

VAU Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	12.20	3.06	0.16
Market	0.61	18.00	1.68	1.05
Sector	2.11	15.20	1.68	0.28

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
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)
14 October 2026	Report (Annual)
20 August 2026	Report (Prelim)

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