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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
      $25.82

      as at 21-Jul-26
    • Total Net Assets
      $56.74M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      151
    • 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 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.
      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.

    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 22-Jul-26 Download all holdings

    No. of holdings: 151
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Micron Technology Inc MU US 1,784 2,472,615 4.36
    Asml Holding Nv ASML NA 640 1,660,512 2.93
    Caterpillar Inc CAT US 1,019 1,294,710 2.28
    Western Digital Corp WDC US 1,305 1,021,699 1.80
    Seagate Technology Holdings Plc STX US 775 986,749 1.74
    Marathon Petroleum Corp MPC US 1,894 864,624 1.52
    Sandisk Corp/De SNDK US 363 823,688 1.45
    Shell Plc SHEL LN 12,752 792,075 1.40
    Fortinet Inc FTNT US 3,461 781,190 1.38
    Bank Of New York Mellon Corp/The BK US 3,424 776,700 1.37
    Monolithic Power Systems Inc MPWR US 391 772,153 1.36
    General Motors Co GM US 6,690 759,496 1.34
    Valero Energy Corp VLO US 1,687 758,181 1.34
    Lumentum Holdings Inc LITE US 634 758,103 1.34
    Lockheed Martin Corp LMT US 1,038 751,459 1.32
    Snowflake Inc SNOW US 1,934 750,269 1.32
    State Street Corp STT US 2,809 735,084 1.30
    Travelers Cos Inc/The TRV US 1,369 722,426 1.27
    Dell Technologies Inc DELL US 1,246 718,925 1.27
    Hewlett Packard Enterprise Co HPE US 10,765 718,025 1.27
    Corning Inc GLW US 3,092 716,927 1.26
    Ross Stores Inc ROST US 2,100 706,976 1.25
    Vertiv Holdings Co VRT US 1,616 702,509 1.24
    Colgate-Palmolive Co CL US 5,223 674,826 1.19
    Northern Trust Corp NTRS US 2,514 664,203 1.17
    Netapp Inc NTAP US 2,785 659,064 1.16
    Ciena Corp CIEN US 1,127 657,633 1.16
    Comfort Systems Usa Inc FIX US 257 650,713 1.15
    Allstate Corp/The ALL US 1,804 648,353 1.14
    Interactive Brokers Group Inc IBKR US 4,774 643,531 1.13
    Fedex Corp FDX US 1,391 625,925 1.10
    Coherent Corp COHR US 1,375 622,711 1.10
    Cheniere Energy Inc LNG US 1,654 620,064 1.09
    Ebay Inc EBAY US 3,841 619,896 1.09
    Flex Ltd FLEX US 3,218 585,254 1.03
    Rockwell Automation Inc ROK US 869 576,670 1.02
    Airbnb Inc ABNB US 2,797 575,413 1.01
    Tapestry Inc TPR US 2,782 564,622 1.00
    Edwards Lifesciences Corp EW US 4,665 563,104 0.99
    Revolution Medicines Inc RVMD US 2,147 561,816 0.99
    Twilio Inc TWLO US 1,976 553,545 0.98
    Delta Air Lines Inc DAL US 4,531 547,446 0.96
    Totalenergies Se TTE FP 4,456 528,291 0.93
    Carpenter Technology Corp CRS US 624 524,705 0.92
    Jabil Inc JBL US 1,130 514,514 0.91
    Emcor Group Inc EME US 473 513,395 0.90
    United Airlines Holdings Inc UAL US 3,049 512,338 0.90
    Bloom Energy Corp BE US 1,576 509,081 0.90
    Halliburton Co HAL US 10,724 508,144 0.90
    Enbridge Inc ENB CN 5,665 449,247 0.79
    Bp Plc BP/ LN 42,904 433,481 0.76
    Mks Instruments Inc MKSI US 878 433,002 0.76
    Astera Labs Inc ALAB US 927 423,221 0.75
    Suncor Energy Inc SU CN 3,560 324,007 0.57
    Deutsche Post Ag DHL GR 3,477 323,393 0.57
    Barrick Mining Corp ABX CN 5,706 296,830 0.52
    Hoya Corp 7741 JP 1,299 289,529 0.51
    Prysmian Spa PRY IM 1,293 274,545 0.48
    Daikin Industries Ltd 6367 JP 1,231 264,347 0.47
    Canadian National Railway Co CNR CN 1,454 264,343 0.47
    Canadian Natural Resources Ltd CNQ CN 4,004 256,804 0.45
    Toyota Tsusho Corp 8015 JP 4,484 255,412 0.45
    Koninklijke Ahold Delhaize Nv AD NA 4,391 254,751 0.45
    Repsol Sa REP SM 6,173 250,284 0.44
    Wheaton Precious Metals Corp WPM CN 1,590 249,797 0.44
    Leonardo Spa LDO IM 3,018 248,955 0.44
    Nokia Oyj NOKIA FH 16,067 245,557 0.43
    Lenovo Group Ltd 992 HK 57,584 243,647 0.43
    Equinor Asa EQNR NO 4,504 243,285 0.43
    Yandex Nv NBIS US 779 241,246 0.43
    Ucb Sa UCB BB 604 239,876 0.42
    Manulife Financial Corp MFC CN 3,898 238,553 0.42
    Geely Automobile Holdings Ltd 175 HK 68,615 232,607 0.41
    Tdk Corp 6762 JP 8,623 232,069 0.41
    Logitech International Sa LOGN SW 1,556 230,877 0.41
    Ap Moller - Maersk A/S MAERSKB DC 63 229,926 0.41
    Credo Technology Group Holding Ltd CRDO US 712 227,562 0.40
    Moncler Spa MONC IM 2,719 227,479 0.40
    Vestas Wind Systems A/S VWS DC 5,815 226,918 0.40
    Neste Oyj NESTE FH 4,136 222,716 0.39
    Ssab Ab SSABA SS 15,255 222,584 0.39
    Harel Insurance Investments & Financial HARL IT 2,682 217,342 0.38
    Voestalpine Ag VOE AV 2,977 216,489 0.38
    Antofagasta Plc ANTO LN 3,091 216,362 0.38
    Eneos Holdings Inc 5020 JP 18,882 215,057 0.38
    Ryanair Holdings Plc RYA ID 5,236 213,572 0.38
    Inpex Corp 1605 JP 6,782 212,636 0.37
    Sitc International Holdings Co Ltd 1308 HK 31,819 212,606 0.37
    Nitto Denko Corp 6988 JP 7,388 212,484 0.37
    Franco-Nevada Corp FNV CN 710 210,560 0.37
    Matrix It Ltd MTRX IT 5,042 208,685 0.37
    Nippon Express Holdings Inc 9147 JP 4,293 208,477 0.37
    Aisin Corp 7259 JP 10,343 207,750 0.37
    Yara International Asa YAR NO 3,109 202,635 0.36
    Kawasaki Kisen Kaisha Ltd 9107 JP 8,384 201,920 0.36
    Cenovus Energy Inc CVE CN 4,909 201,908 0.36
    Sumitomo Metal Mining Co Ltd 5713 JP 3,132 200,701 0.35
    Brother Industries Ltd 6448 JP 5,864 200,493 0.35
    Ana Holdings Inc 9202 JP 7,399 197,767 0.35
    Aker Asa AKER NO 1,065 197,648 0.35
    Hoegh Autoliners Asa HAUTO NO 8,353 197,364 0.35
    Shufersal Ltd SAE IT 8,944 195,540 0.34
    Singapore Airlines Ltd SIA SP 22,647 194,981 0.34
    Next Vision Stabilized Systems Ltd NXSN IT 1,698 193,882 0.34
    Norsk Hydro Asa NHY NO 15,401 191,079 0.34
    Nutrien Ltd NTR CN 1,997 190,615 0.34
    Aker Bp Asa AKRBP NO 3,810 186,992 0.33
    Umicore Sa UMI BB 5,740 186,556 0.33
    Horiba Ltd 6856 JP 790 186,078 0.33
    Omv Ag OMV AV 1,811 185,926 0.33
    Loomis Ab LOOMIS SS 2,534 185,687 0.33
    Jeronimo Martins Sgps Sa JMT PL 6,900 185,158 0.33
    Var Energi Asa VAR NO 26,391 182,688 0.32
    Idemitsu Kosan Co Ltd 5019 JP 15,921 180,217 0.32
    Alimentation Couche-Tard Inc ATD CN 1,962 178,707 0.32
    Veidekke Asa VEI NO 6,390 178,451 0.31
    Shapir Engineering And Industry Ltd SPEN IT 8,128 178,081 0.31
    Electra Ltd/Israel ELTR IT 3,238 177,206 0.31
    Venture Corp Ltd VMS SP 9,767 176,491 0.31
    Galp Energia Sgps Sa GALP PL 5,416 175,629 0.31
    Bet Shemesh Engines Holdings 1997 Ltd BSEN IT 434 174,733 0.31
    Asahi Intecc Co Ltd 7747 JP 5,644 174,287 0.31
    Strauss Group Ltd STRS IT 3,300 173,956 0.31
    Rami Levy Chain Stores Hashikma Marketi RMLI IT 1,047 170,819 0.30
    Sano-Brunos Enterprises Ltd SANO1 IT 1,028 169,019 0.30
    Navitas Petroleum Lp NVPT IT 2,763 168,802 0.30
    Ngk Insulators Ltd 5333 JP 3,027 161,949 0.29
    Paz Retail And Energy Ltd PAZ IT 405 161,105 0.28
    Mitsui Mining & Smelting Co Ltd 5706 JP 584 160,035 0.28
    Delek Group Ltd DLEKG IT 4,162 156,850 0.28
    First Quantum Minerals Ltd FM CN 3,666 146,995 0.26
    Lundin Mining Corp LUN CN 3,973 145,661 0.26
    Pan American Silver Corp PAAS CN 2,254 143,240 0.25
    Cameco Corp CCO CN 1,127 142,818 0.25
    Loblaw Cos Ltd L CN 2,140 140,873 0.25
    Teck Resources Ltd TECK/B CN 1,697 137,894 0.24
    Pembina Pipeline Corp PPL CN 1,796 129,327 0.23
    Alamos Gold Inc AGI CN 2,733 115,399 0.20
    Imperial Oil Ltd IMO CN 636 113,134 0.20
    Ia Financial Corp Inc IAG CN 515 107,689 0.19
    Gildan Activewear Inc GIL CN 1,365 104,901 0.18
    Hudbay Minerals Inc HBM CN 3,176 104,246 0.18
    Eldorado Gold Corp ELD CN 2,360 102,710 0.18
    Iamgold Corp IMG CN 4,802 102,548 0.18
    First Majestic Silver Corp FR CN 4,233 102,018 0.18
    Tourmaline Oil Corp TOU CN 1,571 101,316 0.18
    Other 04045U953 673 99,412 0.18
    Whitecap Resources Inc WCP CN 5,896 97,181 0.17
    Toromont Industries Ltd TIH CN 413 96,343 0.17
    Arc Resources Ltd ARX CN 2,834 93,164 0.16
    Delek Yizum Nechasim Ltd DLAS IT 416 10,156 0.02
    Other/Cash --   1,792 0.00
    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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