{ "schema_version": "1.0.0", "ticker": "VAU", "company_name": "Vault Minerals Limited", "cutoff_date": "2026-10-31", "reviewed_at": "2026-10-31", "coverage_note": "Annual registered accounts and separately dated substantial notices; relevant interests may overlap registered accounts.", "register": { "as_of_date": "2026-09-07", "issued_shares": 1034565895, "source_ids": [ "annual" ], "holders": [ { "holder_id": "register-01", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED — rank 1", "classification": "nominee_custodian", "shares": 364931524, "percentage": 35.27, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; no beneficial owner inferred." ] }, { "holder_id": "register-02", "name": "J P MORGAN NOMINEES AUSTRALIA PTY LIMITED", "classification": "nominee_custodian", "shares": 196680145, "percentage": 19.01, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; no beneficial owner inferred." ] }, { "holder_id": "register-03", "name": "CITICORP NOMINEES PTY LIMITED", "classification": "nominee_custodian", "shares": 177654140, "percentage": 17.17, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; no beneficial owner inferred." ] }, { "holder_id": "register-04", "name": "BNP PARIBAS NOMS PTY LTD", "classification": "nominee_custodian", "shares": 30548634, "percentage": 2.95, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; no beneficial owner inferred." ] }, { "holder_id": "register-05", "name": "BNP PARIBAS NOMS PTY LTD ", "classification": "nominee_custodian", "shares": 20683171, "percentage": 2.0, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; no beneficial owner inferred." ] }, { "holder_id": "register-06", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 13615248, "percentage": 1.32, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; no beneficial owner inferred." ] }, { "holder_id": "register-07", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 10845062, "percentage": 1.05, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; no beneficial owner inferred." ] }, { "holder_id": "register-08", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 7227683, "percentage": 0.7, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; no beneficial owner inferred." ] }, { "holder_id": "register-09", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED ", "classification": "nominee_custodian", "shares": 6989460, "percentage": 0.68, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; no beneficial owner inferred." ] }, { "holder_id": "register-10", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2", "classification": "nominee_custodian", "shares": 6567231, "percentage": 0.63, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; no beneficial owner inferred." ] }, { "holder_id": "register-11", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 4624000, "percentage": 0.45, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; no beneficial owner inferred." ] }, { "holder_id": "register-12", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 4285817, "percentage": 0.41, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; no beneficial owner inferred." ] }, { "holder_id": "register-13", "name": "MOORGATE INVESTMENTS PTY LTD", "classification": "direct_holder", "shares": 3293630, "percentage": 0.32, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [] }, { "holder_id": "register-14", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED — rank 14", "classification": "nominee_custodian", "shares": 3071593, "percentage": 0.3, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; no beneficial owner inferred." ] }, { "holder_id": "register-15", "name": "BRAZIL FARMING PTY LTD", "classification": "direct_holder", "shares": 2584616, "percentage": 0.25, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [] }, { "holder_id": "register-16", "name": "UBS NOMINEES PTY LTD", "classification": "nominee_custodian", "shares": 2096636, "percentage": 0.2, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; no beneficial owner inferred." ] }, { "holder_id": "register-17", "name": "GARY B BRANCH PTY LIMITED ", "classification": "direct_holder", "shares": 1600000, "percentage": 0.15, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [] }, { "holder_id": "register-18", "name": "BRIKEN NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 1584334, "percentage": 0.15, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; no beneficial owner inferred." ] }, { "holder_id": "register-19", "name": "DEBORTOLI WINES PTY LIMITED", "classification": "direct_holder", "shares": 1488406, "percentage": 0.14, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [] }, { "holder_id": "register-20", "name": "WESTMINEX PTY LTD", "classification": "direct_holder", "shares": 1400000, "percentage": 0.14, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [] } ] }, "substantial_holders": [ { "holder_id": "state", "name": "State Street Corporation and subsidiaries", "classification": "reporting_group", "shares": 68450202, "percentage": 6.62, "percentage_basis": "voting_power", "as_of_date": "2026-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "state" ], "notes": [ "Relevant interests include securities lending and may overlap other groups." ], "caveat": "Historical disclosure; current position may differ." }, { "holder_id": "vaneck", "name": "Van Eck Associates Corporation and associates", "classification": "reporting_group", "shares": 66110915, "percentage": 6.39, "percentage_basis": "voting_power", "as_of_date": "2026-06-19", "investor_id": null, "identity_note": null, "source_ids": [ "vaneck" ], "notes": [ "Investment manager reporting relevant interests; no direct beneficial ownership inferred." ], "caveat": "Historical disclosure; current position may differ." }, { "holder_id": "vanguard", "name": "Vanguard Group", "classification": "reporting_group", "shares": 62676701, "percentage": 6.02, "percentage_basis": "voting_power", "as_of_date": "2026-03-12", "investor_id": null, "identity_note": null, "source_ids": [ "vanguard" ], "notes": [ "Manager reporting relevant interests; may overlap nominee accounts." ], "caveat": "Historical disclosure; current position may differ." } ], "sources": [ { "source_id": "annual", "title": "Annual Report 2026", "publisher": "Vault Minerals via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03153938-6A1351757", "publication_date": "2026-10-27", "accessed_date": "2026-10-31", "locator": "PDF pages 107–108", "detail": "20 registered accounts as of 7 September 2026 and substantial-holder summary." }, { "source_id": "state", "title": "State Street change in substantial holding", "publisher": "State Street via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03125863-6A1340198", "publication_date": "2026-08-25", "accessed_date": "2026-10-31", "locator": "page 1, visually reviewed", "detail": "68,450,202 shares and 6.62% voting power at 21 August 2026." }, { "source_id": "vaneck", "title": "Van Eck becoming a substantial holder", "publisher": "Van Eck via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03103150-6A1330708", "publication_date": "2026-06-24", "accessed_date": "2026-10-31", "locator": "page 1, visually reviewed", "detail": "66,110,915 shares and 6.39% voting power at 19 June 2026." }, { "source_id": "vanguard", "title": "Vanguard change in substantial holding", "publisher": "Vanguard via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03069486-6A1316866", "publication_date": "2026-03-18", "accessed_date": "2026-10-31", "locator": "page 1, visually reviewed", "detail": "62,676,701 shares and 6.020% voting power at 12 March 2026." }, { "source_id": "macquarie-ceased", "title": "Macquarie ceasing to be a substantial holder", "publisher": "Macquarie via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03153873-6A1351717", "publication_date": "2026-10-27", "accessed_date": "2026-10-31", "locator": "page 1", "detail": "Macquarie ceased substantial status on 22 October 2026; this is not necessarily a zero holding." }, { "source_id": "ubs-ceased", "title": "UBS ceasing to be a substantial holder", "publisher": "UBS via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03139439-6A1345480", "publication_date": "2026-09-24", "accessed_date": "2026-10-31", "locator": "page 1", "detail": "UBS ceased substantial status on 22 September 2026; this is not necessarily a zero holding." } ], "limitations": [ "Registered nominee accounts conceal underlying beneficial owners; repeated HSBC names are distinguished by rank.", "Macquarie and UBS ceased substantial status on 22 October and 22 September 2026 respectively; neither cessation establishes a zero holding.", "Later trades below disclosure thresholds can change ownership without new notices." ] }