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GOATAU VanEck Dynamic International Equity ETF Please read important disclosure Close important disclosure false

    • GOAT
    VanEck Dynamic International Equity ETF

    GOAT
    VanEck Dynamic International Equity ETF

    • NAV
      $26.17

      as at 11-Aug-26
    • Total Net Assets
      $70.61M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      150
    • Inception Date
      17-Jul-26
    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.
    GOAT-VanEck-Global-Moat-ETF-tile.webp

    Overview

    Fund Description

    GOAT gives investors access to a portfolio of international developed markets companies selected by a proprietary, rules-based AI-driven approach that combines fundamental, market-based and macroeconomic signals. GOAT aims to provide investment returns before fees and other costs which track the performance of the Index.

    Key benefits

    Australia’s first and only AI-driven international equity ETF

    Access to 150 international companies selected by AI, bringing machine intelligence to international investing on the ASX for the first time.

    Harness investing intelligence beyond human capability

    Every day, tens of thousands of signals are analysed across the international universe of companies, through cutting-edge technology designed to evaluate fundamentals, technicals, macroeconomic, market data and more.

    Adaptive by design

    The next evolution of investing is here. While conventional strategies stay anchored to a fixed style and behavioural biases, the portfolio continually recalibrates around where opportunities are emerging. A transformative, self-adjusting strategy at the frontier of investing.
      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 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 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 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, is intending to use the product as a 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.
      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.

    Index Key points

    Index name

    Akros Enhanced World ex Australia Index

    Overview

    The Reference Index is based on the Akros World Index ex Australia Index (Parent Index) which includes large- and mid-capitalisation developed market securities. The Index aims to capture the performance of a portfolio of international developed markets companies selected from the Parent Index using a proprietary, rules-based AI-driven approach that combines fundamental, market-based and macroeconomic signals.

    Summary of index methodology

    A composite score is calculated for each security in the Parent Index based on three signal categories:  company and industry fundamentals, technical and pair trading, and macroeconomic, that have historically demonstrated to exhibit a statistically significant level of excess returns.

    The securities are ranked by composite score and the highest scoring are selected.

    Securities eligible for inclusion are weighted by multiplying the composite score with its Market Capitalisation weight in the Parent Index.

    A security weight cap is applied. Sector and country active weight caps to the Parent Index are also applied.

    The Reference Index includes 150 securities.

    Rebalances

    The Index is reviewed and rebalanced on a monthly basis.

    Index provider

    Akros Technologies, Inc. is not a related entity of VanEck Investments Limited.

    Performance

    Holdings & allocations

    All holdings (%) as at 12-Aug-26 Download all holdings

    No. of holdings: 150
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Asml Holding Nv ASML NA 913 2,318,144 3.28
    Hsbc Holdings Plc HSBA LN 39,909 1,163,157 1.65
    Coherent Corp COHR US 2,287 1,063,684 1.51
    Corning Inc GLW US 4,699 1,058,863 1.50
    Novartis Ag NOVN SW 4,665 1,025,111 1.45
    Twilio Inc TWLO US 2,797 1,013,365 1.44
    Marathon Petroleum Corp MPC US 2,107 1,003,379 1.42
    Snowflake Inc SNOW US 2,120 1,002,727 1.42
    Hewlett Packard Enterprise Co HPE US 12,869 990,609 1.40
    Lumentum Holdings Inc LITE US 842 978,040 1.39
    Royal Bank Of Canada RY CN 3,258 970,603 1.37
    Airbnb Inc ABNB US 3,677 962,802 1.36
    Mckesson Corp MCK US 751 958,637 1.36
    Valero Energy Corp VLO US 2,083 955,093 1.35
    Dell Technologies Inc DELL US 1,527 953,162 1.35
    Phillips 66 PSX US 2,962 940,695 1.33
    General Motors Co GM US 7,221 913,294 1.29
    Jabil Inc JBL US 1,791 904,081 1.28
    Fortinet Inc FTNT US 3,932 901,056 1.28
    Netapp Inc NTAP US 3,188 895,636 1.27
    General Dynamics Corp GD US 1,613 894,782 1.27
    Ross Stores Inc ROST US 2,510 894,675 1.27
    Flex Ltd FLEX US 5,116 886,474 1.26
    Ciena Corp CIEN US 1,604 879,890 1.25
    Colgate-Palmolive Co CL US 6,700 875,472 1.24
    Delta Air Lines Inc DAL US 6,825 873,449 1.24
    Baker Hughes Co BKR US 9,482 869,882 1.23
    Monolithic Power Systems Inc MPWR US 437 867,325 1.23
    Autodesk Inc ADSK US 2,417 860,773 1.22
    Mitsubishi Ufj Financial Group Inc 8306 JP 27,546 859,472 1.22
    Travelers Cos Inc/The TRV US 1,611 856,547 1.21
    Ferguson Enterprises Inc FERG US 2,405 856,227 1.21
    State Street Corp STT US 3,229 855,734 1.21
    Hilton Worldwide Holdings Inc HLT US 1,898 845,388 1.20
    Western Digital Corp WDC US 1,348 835,628 1.18
    Comfort Systems Usa Inc FIX US 349 833,929 1.18
    United Airlines Holdings Inc UAL US 4,663 833,723 1.18
    Cheniere Energy Inc LNG US 2,216 832,603 1.18
    Hca Healthcare Inc HCA US 1,429 832,257 1.18
    Paypal Holdings Inc PYPL US 9,955 831,403 1.18
    Tapestry Inc TPR US 3,658 831,276 1.18
    Bloom Energy Corp BE US 2,770 828,157 1.17
    Northern Trust Corp NTRS US 3,101 824,270 1.17
    Idexx Laboratories Inc IDXX US 991 822,932 1.17
    Allstate Corp/The ALL US 2,201 816,998 1.16
    Shell Plc SHEL LN 12,695 814,667 1.15
    Halliburton Co HAL US 17,015 814,080 1.15
    Humana Inc HUM US 1,535 810,077 1.15
    Centene Corp CNC US 8,817 809,748 1.15
    Marriott International Inc/Md MAR US 1,635 808,856 1.15
    Interactive Brokers Group Inc IBKR US 6,355 807,632 1.14
    Emcor Group Inc EME US 689 796,683 1.13
    Carpenter Technology Corp CRS US 1,036 788,339 1.12
    Vistra Corp VST US 3,754 770,089 1.09
    Rockwell Automation Inc ROK US 1,195 756,126 1.07
    Siemens Ag SIE GR 1,609 736,750 1.04
    Astrazeneca Plc AZN LN 3,203 725,405 1.03
    Sap Se SAP GR 2,307 681,121 0.96
    Banco Santander Sa SAN SM 31,129 653,460 0.93
    Allianz Se ALV GR 889 632,860 0.90
    Totalenergies Se TTE FP 4,442 555,865 0.79
    Nestle Sa NESN SW 3,902 546,174 0.77
    Abb Ltd ABBN SW 3,484 502,690 0.71
    Ubs Group Ag UBSG SW 6,526 497,351 0.70
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 12,171 493,170 0.70
    Rio Tinto Plc RIO LN 3,429 491,564 0.70
    Schneider Electric Se SU FP 970 484,570 0.69
    Toronto-Dominion Bank/The TD CN 2,788 479,161 0.68
    Sumitomo Mitsui Financial Group Inc 8316 JP 7,704 453,974 0.64
    Seagate Technology Holdings Plc STX US 366 425,098 0.60
    Rolls-Royce Holdings Plc RR/ LN 13,924 408,161 0.58
    Advantest Corp 6857 JP 1,332 405,656 0.57
    Toyota Motor Corp 7203 JP 15,052 398,862 0.56
    Enbridge Inc ENB CN 5,067 370,018 0.52
    Bank Of Montreal BMO CN 1,442 369,811 0.52
    Bp Plc BP/ LN 34,931 357,948 0.51
    Hitachi Ltd 6501 JP 6,971 348,255 0.49
    Air Liquide Sa AI FP 1,209 339,129 0.48
    Unicredit Spa UCG IM 2,438 337,950 0.48
    Tokyo Electron Ltd 8035 JP 664 334,966 0.47
    Canadian Natural Resources Ltd CNQ CN 4,709 317,408 0.45
    Sony Group Corp 6758 JP 9,470 316,859 0.45
    Recruit Holdings Co Ltd 6098 JP 2,100 301,760 0.43
    Mizuho Financial Group Inc 8411 JP 4,028 295,185 0.42
    Bnp Paribas Sa BNP FP 1,470 268,329 0.38
    Intesa Sanpaolo Spa ISP IM 22,816 254,873 0.36
    Safran Sa SAF FP 414 244,527 0.35
    Suncor Energy Inc SU CN 2,720 243,966 0.35
    Dbs Group Holdings Ltd DBS SP 2,844 242,153 0.34
    Siemens Energy Ag ENR GR 932 241,451 0.34
    Tc Energy Corp TRP CN 2,392 215,495 0.31
    Cie Financiere Richemont Sa CFR SW 604 210,911 0.30
    Canadian Imperial Bank Of Commerce CM CN 1,240 208,753 0.30
    Zurich Insurance Group Ag ZURN SW 191 196,151 0.28
    Barrick Mining Corp ABX CN 3,449 195,637 0.28
    Mitsubishi Corp 8058 JP 4,300 185,348 0.26
    Bank Of Nova Scotia/The BNS CN 1,462 183,971 0.26
    Barclays Plc BARC LN 17,834 175,964 0.25
    Axa Sa CS FP 2,354 172,422 0.24
    Manulife Financial Corp MFC CN 2,608 161,796 0.23
    Lloyds Banking Group Plc LLOY LN 74,136 161,323 0.23
    Canadian National Railway Co CNR CN 896 160,020 0.23
    Murata Manufacturing Co Ltd 6981 JP 2,439 158,314 0.22
    Sanofi Sa/France SAN FP 1,276 157,196 0.22
    Shin-Etsu Chemical Co Ltd 4063 JP 2,797 156,291 0.22
    Tokio Marine Holdings Inc 8766 JP 2,178 150,085 0.21
    Deutsche Bank Ag DBK GR 2,727 147,791 0.21
    Cenovus Energy Inc CVE CN 3,482 147,079 0.21
    Eni Spa ENI IM 3,701 145,430 0.21
    Atlas Copco Ab ATCOA SS 4,610 145,100 0.21
    Wheaton Precious Metals Corp WPM CN 762 144,809 0.21
    Brookfield Corp BN CN 2,163 137,201 0.19
    Cameco Corp CCO CN 975 136,265 0.19
    Natwest Group Plc NWG LN 9,961 134,739 0.19
    Volvo Ab VOLVB SS 2,272 118,340 0.17
    Deutsche Post Ag DHL GR 1,118 101,051 0.14
    National Bank Of Canada NA CN 440 100,664 0.14
    Franco-Nevada Corp FNV CN 286 97,330 0.14
    Alimentation Couche-Tard Inc ATD CN 980 92,820 0.13
    Repsol Sa REP SM 2,095 90,435 0.13
    Credo Technology Group Holding Ltd CRDO US 252 88,354 0.13
    Basf Se BAS GR 988 82,747 0.12
    Pembina Pipeline Corp PPL CN 1,118 77,108 0.11
    Nutrien Ltd NTR CN 714 67,923 0.10
    Equinor Asa EQNR NO 1,107 64,341 0.09
    Celestica Inc CLS CN 138 60,692 0.09
    Imperial Oil Ltd IMO CN 281 51,539 0.07
    Pan American Silver Corp PAAS CN 661 48,498 0.07
    Eneos Holdings Inc 5020 JP 4,301 48,460 0.07
    Teck Resources Ltd TECK/B CN 502 47,001 0.07
    Inpex Corp 1605 JP 1,443 46,332 0.07
    Tourmaline Oil Corp TOU CN 599 36,485 0.05
    Whitecap Resources Inc WCP CN 2,001 34,594 0.05
    Arc Resources Ltd ARX CN 997 33,469 0.05
    Neste Oyj NESTE FH 658 31,844 0.05
    Lundin Mining Corp LUN CN 649 24,346 0.03
    Keyera Corp KEY CN 385 22,668 0.03
    Alamos Gold Inc AGI CN 408 19,328 0.03
    Omv Ag OMV AV 158 16,896 0.02
    Iamgold Corp IMG CN 655 16,823 0.02
    Aker Bp Asa AKRBP NO 312 15,978 0.02
    Idemitsu Kosan Co Ltd 5019 JP 1,145 13,176 0.02
    Galp Energia Sgps Sa GALP PL 384 12,893 0.02
    Gildan Activewear Inc GIL CN 149 12,342 0.02
    Hudbay Minerals Inc HBM CN 307 12,000 0.02
    Eldorado Gold Corp ELD CN 204 11,287 0.02
    Navitas Petroleum Lp NVPT IT 122 7,370 0.01
    Var Energi Asa VAR NO 1,015 7,349 0.01
    Delek Group Ltd DLEKG IT 185 7,021 0.01
    Paz Retail And Energy Ltd PAZ IT 17 6,795 0.01
    Other/Cash --   -13,426 -0.02
    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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