ETF Holdings Breakdown of VAU.AX

VAU.AX institutional holdings

The adjusted close for VAU.AX on 2025-12-02 was 5.05

The following institutional investment holdings of VAU.AX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 7,761 AUD 25,846 3.33 Incorrect share price reported. Should be 5.05 not 3.33. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as AUD actually is reported in USD

2025-12-02 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 6,056,468 AUD 20,169,428 3.33 Incorrect share price reported. Should be 5.05 not 3.33. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52036 incorrectly reporting value of holding as AUD actually is reported in USD

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 716,708 AUD 2,386,802 0.8% 3.33 Incorrect share price reported. Should be 5.05 not 3.33. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as AUD actually is reported in USD

Total = 6,780,937 AUD 22,582,076
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	7,761	AUD 25,846	3.33 Incorrect share price reported. Should be 5.05 not 3.33. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as AUD actually is reported in USD
2025-12-02	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	6,056,468	AUD 20,169,428	3.33 Incorrect share price reported. Should be 5.05 not 3.33. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52036 incorrectly reporting value of holding as AUD actually is reported in USD
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	716,708	AUD 2,386,802 0.8%	3.33 Incorrect share price reported. Should be 5.05 not 3.33. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as AUD actually is reported in USD
Total =	6,780,937	AUD 22,582,076

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