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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
      $26.52

      as at 13-Aug-26
    • Total Net Assets
      $74.18M
    • 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 13-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 947 2,490,270 3.36
    Hsbc Holdings Plc HSBA LN 41,388 1,207,358 1.63
    Hewlett Packard Enterprise Co HPE US 13,346 1,129,938 1.52
    Dell Technologies Inc DELL US 1,583 1,107,932 1.49
    Marathon Petroleum Corp MPC US 2,185 1,102,071 1.49
    Coherent Corp COHR US 2,372 1,098,563 1.48
    Corning Inc GLW US 4,873 1,093,433 1.47
    Lumentum Holdings Inc LITE US 873 1,087,818 1.47
    Snowflake Inc SNOW US 2,199 1,050,030 1.42
    Valero Energy Corp VLO US 2,161 1,048,829 1.41
    Novartis Ag NOVN SW 4,838 1,043,784 1.41
    Ciena Corp CIEN US 1,664 1,042,817 1.41
    Royal Bank Of Canada RY CN 3,379 1,027,102 1.38
    Twilio Inc TWLO US 2,901 1,024,085 1.38
    Phillips 66 PSX US 3,072 1,011,362 1.36
    Airbnb Inc ABNB US 3,813 999,081 1.35
    Jabil Inc JBL US 1,857 973,404 1.31
    Western Digital Corp WDC US 1,398 964,166 1.30
    Bloom Energy Corp BE US 2,872 960,192 1.29
    Netapp Inc NTAP US 3,306 959,163 1.29
    Fortinet Inc FTNT US 4,077 954,637 1.29
    Mckesson Corp MCK US 779 944,535 1.27
    Mitsubishi Ufj Financial Group Inc 8306 JP 28,567 942,115 1.27
    Flex Ltd FLEX US 5,305 933,284 1.26
    General Dynamics Corp GD US 1,673 930,468 1.25
    General Motors Co GM US 7,488 915,559 1.23
    Autodesk Inc ADSK US 2,507 915,301 1.23
    Delta Air Lines Inc DAL US 7,077 914,586 1.23
    Colgate-Palmolive Co CL US 6,948 913,846 1.23
    Ross Stores Inc ROST US 2,603 902,457 1.22
    State Street Corp STT US 3,348 899,608 1.21
    Hilton Worldwide Holdings Inc HLT US 1,969 894,055 1.21
    Paypal Holdings Inc PYPL US 10,324 885,332 1.19
    Comfort Systems Usa Inc FIX US 362 885,154 1.19
    Baker Hughes Co BKR US 9,833 882,889 1.19
    Ferguson Enterprises Inc FERG US 2,494 875,821 1.18
    Travelers Cos Inc/The TRV US 1,671 875,055 1.18
    Monolithic Power Systems Inc MPWR US 453 873,590 1.18
    Humana Inc HUM US 1,592 867,415 1.17
    Northern Trust Corp NTRS US 3,216 867,007 1.17
    Cheniere Energy Inc LNG US 2,298 866,706 1.17
    United Airlines Holdings Inc UAL US 4,836 864,806 1.17
    Hca Healthcare Inc HCA US 1,482 863,631 1.16
    Centene Corp CNC US 9,144 854,674 1.15
    Interactive Brokers Group Inc IBKR US 6,590 852,675 1.15
    Marriott International Inc/Md MAR US 1,696 846,212 1.14
    Allstate Corp/The ALL US 2,283 841,661 1.13
    Emcor Group Inc EME US 715 841,171 1.13
    Shell Plc SHEL LN 13,165 827,593 1.12
    Idexx Laboratories Inc IDXX US 1,028 824,859 1.11
    Halliburton Co HAL US 17,645 820,129 1.11
    Carpenter Technology Corp CRS US 1,074 814,100 1.10
    Vistra Corp VST US 3,893 806,645 1.09
    Rockwell Automation Inc ROK US 1,240 781,873 1.05
    Siemens Ag SIE GR 1,668 774,283 1.04
    Astrazeneca Plc AZN LN 3,322 743,612 1.00
    Tapestry Inc TPR US 3,793 689,241 0.93
    Sap Se SAP GR 2,393 685,733 0.92
    Banco Santander Sa SAN SM 32,282 679,796 0.92
    Allianz Se ALV GR 922 659,537 0.89
    Nestle Sa NESN SW 4,046 571,901 0.77
    Totalenergies Se TTE FP 4,607 567,649 0.77
    Abb Ltd ABBN SW 3,613 524,366 0.71
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 12,622 513,729 0.69
    Ubs Group Ag UBSG SW 6,768 513,198 0.69
    Schneider Electric Se SU FP 1,006 508,323 0.69
    Toronto-Dominion Bank/The TD CN 2,891 503,519 0.68
    Seagate Technology Holdings Plc STX US 380 495,535 0.67
    Sumitomo Mitsui Financial Group Inc 8316 JP 7,989 495,046 0.67
    Rio Tinto Plc RIO LN 3,556 487,195 0.66
    Advantest Corp 6857 JP 1,381 441,320 0.59
    Rolls-Royce Holdings Plc RR/ LN 14,440 421,018 0.57
    Toyota Motor Corp 7203 JP 15,609 414,287 0.56
    Bank Of Montreal BMO CN 1,496 389,693 0.53
    Enbridge Inc ENB CN 5,255 381,239 0.51
    Hitachi Ltd 6501 JP 7,229 366,512 0.49
    Tokyo Electron Ltd 8035 JP 689 364,334 0.49
    Bp Plc BP/ LN 36,225 361,806 0.49
    Unicredit Spa UCG IM 2,528 352,792 0.48
    Air Liquide Sa AI FP 1,253 346,282 0.47
    Canadian Natural Resources Ltd CNQ CN 4,884 328,941 0.44
    Mizuho Financial Group Inc 8411 JP 4,177 325,907 0.44
    Recruit Holdings Co Ltd 6098 JP 2,178 325,155 0.44
    Sony Group Corp 6758 JP 9,820 323,069 0.44
    Bnp Paribas Sa BNP FP 1,524 279,888 0.38
    Intesa Sanpaolo Spa ISP IM 23,661 265,828 0.36
    Suncor Energy Inc SU CN 2,820 261,149 0.35
    Siemens Energy Ag ENR GR 966 253,676 0.34
    Safran Sa SAF FP 430 251,527 0.34
    Dbs Group Holdings Ltd DBS SP 2,950 249,603 0.34
    Canadian Imperial Bank Of Commerce CM CN 1,286 222,518 0.30
    Tc Energy Corp TRP CN 2,481 221,520 0.30
    Cie Financiere Richemont Sa CFR SW 627 213,831 0.29
    Barrick Mining Corp ABX CN 3,577 207,254 0.28
    Zurich Insurance Group Ag ZURN SW 198 203,613 0.27
    Bank Of Nova Scotia/The BNS CN 1,517 194,456 0.26
    Mitsubishi Corp 8058 JP 4,459 191,578 0.26
    Murata Manufacturing Co Ltd 6981 JP 2,529 186,889 0.25
    Barclays Plc BARC LN 18,494 183,511 0.25
    Axa Sa CS FP 2,442 178,116 0.24
    Lloyds Banking Group Plc LLOY LN 76,883 169,482 0.23
    Manulife Financial Corp MFC CN 2,705 168,125 0.23
    Canadian National Railway Co CNR CN 929 167,648 0.23
    Sanofi Sa/France SAN FP 1,323 165,218 0.22
    Shin-Etsu Chemical Co Ltd 4063 JP 2,900 164,462 0.22
    Cenovus Energy Inc CVE CN 3,611 156,442 0.21
    Deutsche Bank Ag DBK GR 2,828 153,131 0.21
    Tokio Marine Holdings Inc 8766 JP 2,259 153,097 0.21
    Eni Spa ENI IM 3,838 148,654 0.20
    Atlas Copco Ab ATCOA SS 4,781 148,597 0.20
    Wheaton Precious Metals Corp WPM CN 790 147,408 0.20
    Brookfield Corp BN CN 2,243 143,030 0.19
    Cameco Corp CCO CN 1,011 139,672 0.19
    Natwest Group Plc NWG LN 10,331 139,369 0.19
    Volvo Ab VOLVB SS 2,356 118,761 0.16
    National Bank Of Canada NA CN 456 106,911 0.14
    Deutsche Post Ag DHL GR 1,160 105,154 0.14
    Credo Technology Group Holding Ltd CRDO US 261 98,257 0.13
    Franco-Nevada Corp FNV CN 297 97,311 0.13
    Alimentation Couche-Tard Inc ATD CN 1,017 95,646 0.13
    Repsol Sa REP SM 2,173 94,053 0.13
    Basf Se BAS GR 1,024 83,941 0.11
    Pembina Pipeline Corp PPL CN 1,159 80,118 0.11
    Celestica Inc CLS CN 144 70,854 0.10
    Nutrien Ltd NTR CN 740 70,534 0.10
    Equinor Asa EQNR NO 1,148 64,434 0.09
    Imperial Oil Ltd IMO CN 291 54,567 0.07
    Eneos Holdings Inc 5020 JP 4,461 50,871 0.07
    Inpex Corp 1605 JP 1,496 49,217 0.07
    Teck Resources Ltd TECK/B CN 520 46,899 0.06
    Pan American Silver Corp PAAS CN 686 45,924 0.06
    Tourmaline Oil Corp TOU CN 622 37,548 0.05
    Whitecap Resources Inc WCP CN 2,075 35,575 0.05
    Arc Resources Ltd ARX CN 1,034 34,521 0.05
    Neste Oyj NESTE FH 683 33,490 0.05
    Lundin Mining Corp LUN CN 673 23,965 0.03
    Keyera Corp KEY CN 399 23,795 0.03
    Alamos Gold Inc AGI CN 423 19,666 0.03
    Omv Ag OMV AV 164 17,525 0.02
    Iamgold Corp IMG CN 679 17,066 0.02
    Aker Bp Asa AKRBP NO 324 16,289 0.02
    Idemitsu Kosan Co Ltd 5019 JP 1,187 13,541 0.02
    Galp Energia Sgps Sa GALP PL 398 13,305 0.02
    Gildan Activewear Inc GIL CN 155 12,499 0.02
    Hudbay Minerals Inc HBM CN 319 11,929 0.02
    Eldorado Gold Corp ELD CN 211 11,472 0.02
    Navitas Petroleum Lp NVPT IT 126 7,728 0.01
    Delek Group Ltd DLEKG IT 191 7,552 0.01
    Var Energi Asa VAR NO 1,053 7,464 0.01
    Paz Retail And Energy Ltd PAZ IT 18 7,260 0.01
    Other/Cash --   11,355 0.01
    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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