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GWTHAU VanEck MSCI International Growth ETF Please read important disclosure Close important disclosure false

    • GWTH
    VanEck MSCI International Growth ETF

    GWTH
    VanEck MSCI International Growth ETF

    • NAV
      $19.39

      as at 21-Apr-26
    • Total Net Assets
      $16.48M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      94
    • Inception Date
      26-Aug-25
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
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    Overview

    Fund Description

    GWTH gives investors exposure to a diversified portfolio of high growth international companies listed on exchanges in developed markets around the world (ex Australia). GWTH aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key points

    International companies exhibiting growth characteristics

    Access a portfolio of the highest growth companies based on key fundamentals including: (i) Long-term forward-looking EPS growth rate, (ii) Short-term forward-looking EPS growth rate, (iii) Internal growth rate, (iv) Long-term historical EPS growth trend and (v) Long-term historical sales growth trend.

    Outperformance potential

    Investments focusing on companies with growth characteristics have historically delivered outperformance over the long term relative to global equity benchmarks.

    Diversified across countries, sectors and companies

    Offering investors a portfolio of approximately 100 companies across a range of geographies, sectors and economies.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 21-Apr-26 Download all holdings

    No. of holdings: 94
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    BROADCOM INC AVGO US 1,724 967,610 5.87
    PALANTIR TECHNOLOGIES INC PLTR US 4,309 877,796 5.33
    NVIDIA CORP NVDA US 3,099 864,459 5.25
    ASML HOLDING NV ASML NA 405 821,656 4.99
    TESLA INC TSLA US 1,396 752,833 4.57
    GENERAL AEROSPACE CO GE US 1,752 701,069 4.25
    ELI LILLY & CO LLY US 553 696,909 4.23
    CATERPILLAR INC CAT US 538 600,994 3.65
    ALPHABET INC GOOGL US 1,028 476,721 2.89
    ARISTA NETWORKS INC ANET US 1,757 423,857 2.57
    ALPHABET INC GOOG US 868 400,318 2.43
    AMPHENOL CORP APH US 1,877 397,980 2.41
    APPLOVIN CORP APP US 559 369,140 2.24
    SIEMENS ENERGY AG ENR GR 1,249 341,970 2.07
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 15,171 337,601 2.05
    CITIGROUP INC C US 1,826 335,563 2.04
    ADVANTEST CORP 6857 JP 1,399 333,191 2.02
    BANCO SANTANDER SA SAN SM 18,017 314,228 1.91
    MITSUBISHI UFJ FINANCIAL GROUP INC 8306 JP 11,909 295,151 1.79
    GILEAD SCIENCES INC GILD US 1,534 285,349 1.73
    VERTIV HOLDINGS CO VRT US 631 275,137 1.67
    UBS GROUP AG UBSG SW 4,061 243,399 1.48
    NEWMONT CORP NEM US 1,555 237,194 1.44
    WELLTOWER INC WELL US 813 234,171 1.42
    ROYAL CARIBBEAN CRUISES LTD RCL US 558 211,402 1.28
    AIRBUS SE AIR FP 722 201,919 1.23
    SAFRAN SA SAF FP 427 197,769 1.20
    HOWMET AEROSPACE INC HWM US 530 183,227 1.11
    MONOLITHIC POWER SYSTEMS INC MPWR US 84 179,119 1.09
    HILTON WORLDWIDE HOLDINGS INC HLT US 372 176,621 1.07
    ROBINHOOD MARKETS INC HOOD US 1,258 151,740 0.92
    CELESTICA INC CLS CN 240 135,345 0.82
    FUJIKURA LTD 5803 JP 2,566 132,314 0.80
    BARCLAYS PLC BARC LN 15,821 130,593 0.79
    VALERO ENERGY CORP VLO US 400 130,285 0.79
    COMFORT SYSTEMS USA INC FIX US 53 123,830 0.75
    LLOYDS BANKING GROUP PLC LLOY LN 63,880 121,174 0.74
    TARGA RESOURCES CORP TRGP US 357 115,911 0.70
    CARVANA CO CVNA US 203 113,581 0.69
    EXPEDIA GROUP INC EXPE US 278 106,226 0.64
    CAMECO CORP CCO CN 639 104,162 0.63
    ENI SPA ENI IM 2,421 88,962 0.54
    GALDERMA GROUP AG GALD SW 304 83,050 0.50
    FTAI AVIATION LTD FTAI US 245 80,945 0.49
    STANDARD CHARTERED PLC STAN LN 2,347 79,908 0.48
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 298 76,239 0.46
    FERROVIAL SE FER SM 752 74,099 0.45
    DOLLARAMA INC DOL CN 414 72,649 0.44
    CENOVUS ENERGY INC CVE CN 2,017 72,179 0.44
    RYANAIR HOLDINGS PLC RYA ID 1,775 70,945 0.43
    EMCOR GROUP INC EME US 60 70,170 0.43
    SOFI TECHNOLOGIES INC SOFI US 2,640 69,376 0.42
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 24 60,499 0.37
    ERSTE GROUP BANK AG EBS AV 344 57,716 0.35
    COMMERZBANK AG CBK GR 966 56,940 0.35
    INTERACTIVE BROKERS GROUP INC IBKR US 506 56,225 0.34
    NRG ENERGY INC NRG US 266 55,632 0.34
    ASTERA LABS INC ALAB US 206 55,189 0.33
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 274 54,510 0.33
    AENA SME SA AENA SM 1,196 51,353 0.31
    MS&AD INSURANCE GROUP HOLDINGS INC 8725 JP 1,443 50,717 0.31
    LASERTEC CORP 6920 JP 128 49,897 0.30
    ASICS CORP 7936 JP 1,232 48,953 0.30
    ULTA BEAUTY INC ULTA US 57 45,355 0.28
    JAPAN POST BANK CO LTD 7182 JP 1,981 45,099 0.27
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,187 43,787 0.27
    FIRST SOLAR INC FSLR US 164 42,710 0.26
    BURLINGTON STORES INC BURL US 86 41,009 0.25
    SAAB AB SAABB SS 431 37,487 0.23
    CITIZENS FINANCIAL GROUP INC CFG US 394 35,906 0.22
    MTU AERO ENGINES AG MTX GR 68 34,785 0.21
    IREN LTD IREN US 551 34,734 0.21
    INCYTE CORP INCY US 254 34,108 0.21
    KONGSBERG GRUPPEN ASA KOG NO 613 33,848 0.21
    NOVA LTD NVMI IT 39 28,768 0.17
    REDDIT INC RDDT US 113 24,731 0.15
    CENTRICA PLC CNA LN 6,129 23,918 0.15
    FUTU HOLDINGS LTD FUTU US 97 22,018 0.13
    GILDAN ACTIVEWEAR INC GIL CN 254 21,490 0.13
    UNITED AIRLINES HOLDINGS INC UAL US 150 20,333 0.12
    HOCHTIEF AG HOT GR 26 19,291 0.12
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 2,521 18,651 0.11
    LUNDIN GOLD INC LUG CN 172 18,275 0.11
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD YZJSGD SP 3,519 16,128 0.10
    AVOLTA AG AVOL SW 153 13,787 0.08
    SEIBU HOLDINGS INC 9024 JP 375 13,272 0.08
    KEYERA CORP KEY CN 261 13,239 0.08
    BANCO COMERCIAL PORTUGUES SA BCP PL 9,042 13,026 0.08
    DEUTSCHE LUFTHANSA AG LHA GR 973 12,294 0.07
    HENSOLDT AG HAG GR 94 12,185 0.07
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 157 11,433 0.07
    INDRA SISTEMAS SA IDR SM 112 9,923 0.06
    PHOENIX GROUP HOLDINGS PLC PHNX LN 313 4,581 0.03
    OTHER M26CNT069 48 3,014 0.02
    OTHER/CASH --   196,060 1.19
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

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