InvestSMART

VanEck Gold Bullion ETF (ASX: NUGG) - Announcements

Current share price for NUGG : $64.080 0.49 (0.76%)+

VanEck Gold Bullion ETF (NUGG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Gold Bullion ETF (NUGG) is traded on the Australian Securities Exchange ("ASX") as an exchange traded fund. The Fund invests in gold bullion through its interests in the VanEck Gold Bullion Wholesale Fund (the "Wholesale Fund"), an unregistered scheme in accordance with the provisions of the Fund's Constitution and Product Disclosure Statement ("PDS"). VanEck Investments Limited is, as well as being the Responsible Entity of the Fund, the trustee of the Wholesale Fund

Latest company announcements for VanEck Gold Bullion ETF (NUGG)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$222 Issued Units Outstanding as at 30 November 2025 3 Dec 2025 6:09PM $63.620 $64.080 risen by 0.72%
$222 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $60.780 $64.080 risen by 5.43%
$222 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $59.720 $64.080 risen by 7.30%
$222 Annual Report FYE 30 June 2025 30 Sep 2025 4:08PM $58.240 $64.080 risen by 10.03%
$222 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $53.700 $64.080 risen by 19.33%
$222 Issued Units Outstanding as at 31 July 2025 7 Aug 2025 3:43PM $51.500 $64.080 risen by 24.43%
$222 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $50.650 $64.080 risen by 26.52%
$222 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $51.600 $64.080 risen by 24.19%
$222 Issued Units Outstanding as at 30 April 2025 - correction 8 May 2025 9:40AM $51.930 $64.080 risen by 23.40%
$222 Issued Units Outstanding as at 30 April 2025 7 May 2025 3:59PM $51.950 $64.080 risen by 23.35%
$222 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $49.370 $64.080 risen by 29.80%
$222 Half-Year Financial Report 17 Mar 2025 6:01PM $47.000 $64.080 risen by 36.34%
$222 Issued Units Outstanding as at 28 February 2025 7 Mar 2025 11:51AM $45.740 $64.080 risen by 40.10%
$222 Issued Units Outstanding as at 31 January 2025 7 Feb 2025 12:21PM $45.300 $64.080 risen by 41.46%
$222 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $41.880 $64.080 risen by 53.01%
$222 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $40.600 $64.080 risen by 57.83%
$222 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $41.680 $64.080 risen by 53.74%
$222 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $38.440 $64.080 risen by 66.70%
$222 Annual Report FYE 30 June 2024 30 Sep 2024 2:13PM $38.080 $64.080 risen by 68.28%
$222 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $36.920 $64.080 risen by 73.56%
$222 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $36.270 $64.080 risen by 76.67%
$222 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $64.080 n/a
$222 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $35.470 $64.080 risen by 80.66%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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.