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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
      $26.03

      as at 23-Jul-26
    • Total Net Assets
      $59.80M
    • 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, 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 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 24-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 1,865 2,648,608 4.43
    Asml Holding Nv ASML NA 669 1,722,953 2.88
    Caterpillar Inc CAT US 1,065 1,366,347 2.28
    Western Digital Corp WDC US 1,364 1,092,178 1.83
    Seagate Technology Holdings Plc STX US 810 1,061,057 1.77
    Marathon Petroleum Corp MPC US 1,980 886,762 1.48
    Lockheed Martin Corp LMT US 1,085 884,791 1.48
    Sandisk Corp/De SNDK US 380 877,627 1.47
    Shell Plc SHEL LN 13,333 851,522 1.42
    Bank Of New York Mellon Corp/The BK US 3,580 822,078 1.37
    Dell Technologies Inc DELL US 1,303 821,026 1.37
    Monolithic Power Systems Inc MPWR US 409 819,555 1.37
    General Motors Co GM US 6,995 809,303 1.35
    Lumentum Holdings Inc LITE US 663 792,690 1.33
    Fortinet Inc FTNT US 3,619 786,552 1.32
    State Street Corp STT US 2,937 775,941 1.30
    Travelers Cos Inc/The TRV US 1,431 772,443 1.29
    Valero Energy Corp VLO US 1,764 772,289 1.29
    Hewlett Packard Enterprise Co HPE US 11,255 769,004 1.29
    Snowflake Inc SNOW US 2,022 768,868 1.29
    Vertiv Holdings Co VRT US 1,690 736,935 1.23
    Ross Stores Inc ROST US 2,196 731,916 1.22
    Corning Inc GLW US 3,233 723,617 1.21
    Comfort Systems Usa Inc FIX US 269 706,460 1.18
    Colgate-Palmolive Co CL US 5,461 705,524 1.18
    Ciena Corp CIEN US 1,178 688,520 1.15
    Allstate Corp/The ALL US 1,886 688,454 1.15
    Netapp Inc NTAP US 2,912 687,604 1.15
    Cheniere Energy Inc LNG US 1,729 674,465 1.13
    Northern Trust Corp NTRS US 2,628 670,710 1.12
    Fedex Corp FDX US 1,454 658,174 1.10
    Interactive Brokers Group Inc IBKR US 4,991 656,829 1.10
    Coherent Corp COHR US 1,438 645,981 1.08
    Ebay Inc EBAY US 4,016 629,658 1.05
    Flex Ltd FLEX US 3,365 617,452 1.03
    Revolution Medicines Inc RVMD US 2,245 607,736 1.02
    Rockwell Automation Inc ROK US 909 600,546 1.00
    Edwards Lifesciences Corp EW US 4,877 586,289 0.98
    Tapestry Inc TPR US 2,909 580,465 0.97
    Totalenergies Se TTE FP 4,659 578,821 0.97
    Airbnb Inc ABNB US 2,924 576,916 0.96
    Carpenter Technology Corp CRS US 652 562,501 0.94
    Delta Air Lines Inc DAL US 4,737 556,891 0.93
    Twilio Inc TWLO US 2,066 548,346 0.92
    Emcor Group Inc EME US 495 545,987 0.91
    Jabil Inc JBL US 1,181 545,470 0.91
    United Airlines Holdings Inc UAL US 3,188 527,386 0.88
    Halliburton Co HAL US 11,212 525,987 0.88
    Bloom Energy Corp BE US 1,648 513,604 0.86
    Enbridge Inc ENB CN 5,923 478,965 0.80
    Bp Plc BP/ LN 44,858 476,254 0.80
    Mks Instruments Inc MKSI US 918 454,622 0.76
    Astera Labs Inc ALAB US 969 454,405 0.76
    Suncor Energy Inc SU CN 3,722 354,220 0.59
    Deutsche Post Ag DHL GR 3,635 333,989 0.56
    Barrick Mining Corp ABX CN 5,966 317,721 0.53
    Hoya Corp 7741 JP 1,349 293,159 0.49
    Canadian National Railway Co CNR CN 1,520 284,610 0.48
    Canadian Natural Resources Ltd CNQ CN 4,186 282,121 0.47
    Equinor Asa EQNR NO 4,709 279,482 0.47
    Prysmian Spa PRY IM 1,352 278,037 0.46
    Repsol Sa REP SM 6,454 277,976 0.46
    Lenovo Group Ltd 992 HK 60,206 271,115 0.45
    Daikin Industries Ltd 6367 JP 1,278 269,624 0.45
    Toyota Tsusho Corp 8015 JP 4,654 268,482 0.45
    Leonardo Spa LDO IM 3,155 266,938 0.45
    Wheaton Precious Metals Corp WPM CN 1,662 262,214 0.44
    Yandex Nv NBIS US 814 257,970 0.43
    Koninklijke Ahold Delhaize Nv AD NA 4,591 252,842 0.42
    Credo Technology Group Holding Ltd CRDO US 744 252,357 0.42
    Manulife Financial Corp MFC CN 4,075 251,781 0.42
    Ucb Sa UCB BB 631 250,061 0.42
    Ap Moller - Maersk A/S MAERSKB DC 66 246,358 0.41
    Tdk Corp 6762 JP 8,950 243,983 0.41
    Geely Automobile Holdings Ltd 175 HK 71,739 243,009 0.41
    Logitech International Sa LOGN SW 1,627 241,018 0.40
    Sitc International Holdings Co Ltd 1308 HK 33,268 238,649 0.40
    Nokia Oyj NOKIA FH 16,799 238,349 0.40
    Neste Oyj NESTE FH 4,324 236,868 0.40
    Harel Insurance Investments & Financial HARL IT 2,804 234,885 0.39
    Vestas Wind Systems A/S VWS DC 6,080 234,044 0.39
    Eneos Holdings Inc 5020 JP 19,598 229,236 0.38
    Franco-Nevada Corp FNV CN 742 227,929 0.38
    Inpex Corp 1605 JP 7,040 227,699 0.38
    Ssab Ab SSABA SS 15,950 225,379 0.38
    Sumitomo Metal Mining Co Ltd 5713 JP 3,252 224,816 0.38
    Yara International Asa YAR NO 3,251 224,129 0.37
    Antofagasta Plc ANTO LN 3,232 223,512 0.37
    Nitto Denko Corp 6988 JP 7,668 222,586 0.37
    Voestalpine Ag VOE AV 3,113 221,247 0.37
    Moncler Spa MONC IM 2,843 219,537 0.37
    Cenovus Energy Inc CVE CN 5,133 218,802 0.37
    Aisin Corp 7259 JP 10,736 218,611 0.37
    Matrix It Ltd MTRX IT 5,272 214,243 0.36
    Nippon Express Holdings Inc 9147 JP 4,456 214,060 0.36
    Kawasaki Kisen Kaisha Ltd 9107 JP 8,703 212,429 0.36
    Hoegh Autoliners Asa HAUTO NO 8,733 212,325 0.36
    Norsk Hydro Asa NHY NO 16,102 212,028 0.35
    Brother Industries Ltd 6448 JP 6,086 210,314 0.35
    Aker Asa AKER NO 1,114 209,366 0.35
    Ryanair Holdings Plc RYA ID 5,474 208,182 0.35
    Aker Bp Asa AKRBP NO 3,983 206,451 0.35
    Nutrien Ltd NTR CN 2,088 205,090 0.34
    Shufersal Ltd SAE IT 9,351 203,356 0.34
    Var Energi Asa VAR NO 27,593 202,907 0.34
    Ana Holdings Inc 9202 JP 7,679 201,072 0.34
    Next Vision Stabilized Systems Ltd NXSN IT 1,775 200,211 0.33
    Omv Ag OMV AV 1,893 200,049 0.33
    Singapore Airlines Ltd SIA SP 23,678 198,817 0.33
    Jeronimo Martins Sgps Sa JMT PL 7,214 197,767 0.33
    Horiba Ltd 6856 JP 820 194,304 0.32
    Loomis Ab LOOMIS SS 2,649 193,812 0.32
    Galp Energia Sgps Sa GALP PL 5,663 193,574 0.32
    Umicore Sa UMI BB 6,001 191,916 0.32
    Idemitsu Kosan Co Ltd 5019 JP 16,526 191,568 0.32
    Veidekke Asa VEI NO 6,681 187,149 0.31
    Strauss Group Ltd STRS IT 3,450 185,797 0.31
    Venture Corp Ltd VMS SP 10,212 185,540 0.31
    Alimentation Couche-Tard Inc ATD CN 2,051 185,128 0.31
    Electra Ltd/Israel ELTR IT 3,385 184,666 0.31
    Shapir Engineering And Industry Ltd SPEN IT 8,498 184,291 0.31
    Mitsui Mining & Smelting Co Ltd 5706 JP 605 179,430 0.30
    Sano-Brunos Enterprises Ltd SANO1 IT 1,075 178,696 0.30
    Bet Shemesh Engines Holdings 1997 Ltd BSEN IT 454 178,289 0.30
    Rami Levy Chain Stores Hashikma Marketi RMLI IT 1,095 178,137 0.30
    Navitas Petroleum Lp NVPT IT 2,889 177,156 0.30
    Asahi Intecc Co Ltd 7747 JP 5,858 174,094 0.29
    Ngk Insulators Ltd 5333 JP 3,142 170,784 0.29
    Paz Retail And Energy Ltd PAZ IT 423 169,767 0.28
    Delek Group Ltd DLEKG IT 4,352 165,991 0.28
    Lundin Mining Corp LUN CN 4,154 153,261 0.26
    First Quantum Minerals Ltd FM CN 3,833 152,383 0.25
    Teck Resources Ltd TECK/B CN 1,774 152,034 0.25
    Cameco Corp CCO CN 1,178 150,954 0.25
    Pan American Silver Corp PAAS CN 2,357 149,207 0.25
    Loblaw Cos Ltd L CN 2,237 144,366 0.24
    Pembina Pipeline Corp PPL CN 1,878 137,812 0.23
    Imperial Oil Ltd IMO CN 665 122,865 0.21
    Alamos Gold Inc AGI CN 2,857 120,330 0.20
    Eldorado Gold Corp ELD CN 2,467 113,122 0.19
    Ia Financial Corp Inc IAG CN 538 111,648 0.19
    Tourmaline Oil Corp TOU CN 1,643 108,541 0.18
    Hudbay Minerals Inc HBM CN 3,321 107,618 0.18
    Iamgold Corp IMG CN 5,021 105,711 0.18
    Whitecap Resources Inc WCP CN 6,164 104,799 0.18
    First Majestic Silver Corp FR CN 4,426 104,313 0.17
    Gildan Activewear Inc GIL CN 1,427 101,564 0.17
    Toromont Industries Ltd TIH CN 432 99,858 0.17
    Arc Resources Ltd ARX CN 2,963 97,917 0.16
    Other 04045U953 704 95,238 0.16
    Delek Yizum Nechasim Ltd DLAS IT 435 10,782 0.02
    Other/Cash --   11,063 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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