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

    • GOAT
    VanEck Dynamic International Equity ETF

    GOAT
    VanEck Dynamic International Equity ETF

    • NAV
      $25.53

      as at 20-Aug-26
    • Total Net Assets
      $71.43M
    • 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

    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.

    Why consider GOAT?

    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.

    Who is TICKER suitable for?

      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.

    Performance

    Holdings & allocations

    All holdings (%) as at 21-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 2,338,198 3.27
    Hsbc Holdings Plc HSBA LN 41,388 1,190,145 1.67
    Marathon Petroleum Corp MPC US 2,185 1,098,803 1.54
    Lumentum Holdings Inc LITE US 873 1,077,576 1.51
    Novartis Ag NOVN SW 4,838 1,074,512 1.50
    Corning Inc GLW US 4,873 1,036,030 1.45
    Valero Energy Corp VLO US 2,161 1,036,012 1.45
    Phillips 66 PSX US 3,072 1,034,997 1.45
    Snowflake Inc SNOW US 2,199 991,811 1.39
    Hewlett Packard Enterprise Co HPE US 13,346 990,903 1.39
    Airbnb Inc ABNB US 3,813 990,250 1.39
    Royal Bank Of Canada RY CN 3,379 975,229 1.37
    Dell Technologies Inc DELL US 1,583 966,178 1.35
    Coherent Corp COHR US 2,372 965,749 1.35
    Western Digital Corp WDC US 1,398 920,519 1.29
    Mckesson Corp MCK US 779 917,226 1.28
    Ciena Corp CIEN US 1,664 916,806 1.28
    Hilton Worldwide Holdings Inc HLT US 1,969 911,072 1.28
    General Dynamics Corp GD US 1,673 906,710 1.27
    General Motors Co GM US 7,488 905,582 1.27
    Paypal Holdings Inc PYPL US 10,324 902,906 1.26
    Cheniere Energy Inc LNG US 2,298 900,586 1.26
    Twilio Inc TWLO US 2,901 895,488 1.25
    Netapp Inc NTAP US 3,306 894,827 1.25
    Halliburton Co HAL US 17,645 884,046 1.24
    Autodesk Inc ADSK US 2,507 883,424 1.24
    Mitsubishi Ufj Financial Group Inc 8306 JP 28,567 875,220 1.23
    Colgate-Palmolive Co CL US 6,948 874,901 1.22
    Shell Plc SHEL LN 13,165 866,685 1.21
    Baker Hughes Co BKR US 9,833 866,590 1.21
    Fortinet Inc FTNT US 4,077 863,018 1.21
    State Street Corp STT US 3,348 860,417 1.20
    Travelers Cos Inc/The TRV US 1,671 855,005 1.20
    Humana Inc HUM US 1,592 850,877 1.19
    Comfort Systems Usa Inc FIX US 362 850,150 1.19
    Marriott International Inc/Md MAR US 1,696 849,012 1.19
    Hca Healthcare Inc HCA US 1,482 845,219 1.18
    Ferguson Enterprises Inc FERG US 2,494 838,300 1.17
    Ross Stores Inc ROST US 2,603 836,753 1.17
    Monolithic Power Systems Inc MPWR US 453 833,441 1.17
    Interactive Brokers Group Inc IBKR US 6,590 831,208 1.16
    Jabil Inc JBL US 1,857 825,463 1.16
    Northern Trust Corp NTRS US 3,216 823,966 1.15
    Centene Corp CNC US 9,144 823,326 1.15
    Flex Ltd FLEX US 5,305 821,573 1.15
    Bloom Energy Corp BE US 2,872 816,344 1.14
    Allstate Corp/The ALL US 2,283 815,771 1.14
    Delta Air Lines Inc DAL US 7,077 805,308 1.13
    Emcor Group Inc EME US 715 790,319 1.11
    Idexx Laboratories Inc IDXX US 1,028 787,736 1.10
    Astrazeneca Plc AZN LN 3,322 768,486 1.08
    Vistra Corp VST US 3,893 759,308 1.06
    United Airlines Holdings Inc UAL US 4,836 758,376 1.06
    Siemens Ag SIE GR 1,668 755,065 1.06
    Rockwell Automation Inc ROK US 1,240 751,032 1.05
    Carpenter Technology Corp CRS US 1,074 737,379 1.03
    Sap Se SAP GR 2,393 728,608 1.02
    Tapestry Inc TPR US 3,793 691,243 0.97
    Allianz Se ALV GR 922 662,799 0.93
    Banco Santander Sa SAN SM 32,282 647,328 0.91
    Totalenergies Se TTE FP 4,607 591,794 0.83
    Nestle Sa NESN SW 4,046 564,743 0.79
    Rio Tinto Plc RIO LN 3,556 510,666 0.72
    Ubs Group Ag UBSG SW 6,768 508,272 0.71
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 12,622 507,400 0.71
    Abb Ltd ABBN SW 3,613 505,575 0.71
    Schneider Electric Se SU FP 1,006 485,588 0.68
    Toronto-Dominion Bank/The TD CN 2,891 475,369 0.67
    Sumitomo Mitsui Financial Group Inc 8316 JP 7,989 462,534 0.65
    Seagate Technology Holdings Plc STX US 380 453,557 0.64
    Advantest Corp 6857 JP 1,381 431,898 0.60
    Toyota Motor Corp 7203 JP 15,609 423,274 0.59
    Rolls-Royce Holdings Plc RR/ LN 14,440 414,349 0.58
    Bp Plc BP/ LN 36,225 382,813 0.54
    Enbridge Inc ENB CN 5,255 377,227 0.53
    Bank Of Montreal BMO CN 1,496 363,908 0.51
    Canadian Natural Resources Ltd CNQ CN 4,884 350,446 0.49
    Air Liquide Sa AI FP 1,253 343,981 0.48
    Unicredit Spa UCG IM 2,528 343,393 0.48
    Hitachi Ltd 6501 JP 7,229 336,501 0.47
    Tokyo Electron Ltd 8035 JP 689 329,192 0.46
    Sony Group Corp 6758 JP 9,820 328,045 0.46
    Recruit Holdings Co Ltd 6098 JP 2,178 311,007 0.44
    Mizuho Financial Group Inc 8411 JP 4,177 298,689 0.42
    Suncor Energy Inc SU CN 2,820 269,507 0.38
    Bnp Paribas Sa BNP FP 1,524 264,854 0.37
    Intesa Sanpaolo Spa ISP IM 23,661 264,471 0.37
    Dbs Group Holdings Ltd DBS SP 2,950 246,998 0.35
    Safran Sa SAF FP 430 242,327 0.34
    Siemens Energy Ag ENR GR 966 241,743 0.34
    Barrick Mining Corp ABX CN 3,577 232,615 0.33
    Tc Energy Corp TRP CN 2,481 219,898 0.31
    Canadian Imperial Bank Of Commerce CM CN 1,286 209,296 0.29
    Zurich Insurance Group Ag ZURN SW 198 203,413 0.28
    Cie Financiere Richemont Sa CFR SW 627 201,653 0.28
    Mitsubishi Corp 8058 JP 4,459 185,200 0.26
    Bank Of Nova Scotia/The BNS CN 1,517 184,446 0.26
    Axa Sa CS FP 2,442 174,347 0.24
    Barclays Plc BARC LN 18,494 173,070 0.24
    Sanofi Sa/France SAN FP 1,323 168,796 0.24
    Canadian National Railway Co CNR CN 929 167,358 0.23
    Wheaton Precious Metals Corp WPM CN 790 166,709 0.23
    Cenovus Energy Inc CVE CN 3,611 165,011 0.23
    Manulife Financial Corp MFC CN 2,705 161,580 0.23
    Lloyds Banking Group Plc LLOY LN 76,883 161,479 0.23
    Murata Manufacturing Co Ltd 6981 JP 2,529 161,160 0.23
    Shin-Etsu Chemical Co Ltd 4063 JP 2,900 158,024 0.22
    Eni Spa ENI IM 3,838 154,538 0.22
    Deutsche Bank Ag DBK GR 2,828 149,771 0.21
    Tokio Marine Holdings Inc 8766 JP 2,259 144,514 0.20
    Atlas Copco Ab ATCOA SS 4,781 142,368 0.20
    Cameco Corp CCO CN 1,011 135,704 0.19
    Natwest Group Plc NWG LN 10,331 133,967 0.19
    Brookfield Corp BN CN 2,243 130,418 0.18
    Volvo Ab VOLVB SS 2,356 118,555 0.17
    Franco-Nevada Corp FNV CN 297 107,928 0.15
    Deutsche Post Ag DHL GR 1,160 105,402 0.15
    National Bank Of Canada NA CN 456 100,705 0.14
    Repsol Sa REP SM 2,173 100,291 0.14
    Alimentation Couche-Tard Inc ATD CN 1,017 89,145 0.12
    Basf Se BAS GR 1,024 86,494 0.12
    Credo Technology Group Holding Ltd CRDO US 261 84,765 0.12
    Pembina Pipeline Corp PPL CN 1,159 80,152 0.11
    Nutrien Ltd NTR CN 740 76,036 0.11
    Equinor Asa EQNR NO 1,148 69,258 0.10
    Celestica Inc CLS CN 144 61,133 0.09
    Imperial Oil Ltd IMO CN 291 55,980 0.08
    Eneos Holdings Inc 5020 JP 4,461 51,410 0.07
    Inpex Corp 1605 JP 1,496 51,192 0.07
    Pan American Silver Corp PAAS CN 686 50,048 0.07
    Teck Resources Ltd TECK/B CN 520 48,404 0.07
    Tourmaline Oil Corp TOU CN 622 39,397 0.06
    Whitecap Resources Inc WCP CN 2,075 38,406 0.05
    Neste Oyj NESTE FH 683 36,575 0.05
    Arc Resources Ltd ARX CN 1,034 35,759 0.05
    Lundin Mining Corp LUN CN 673 24,755 0.03
    Keyera Corp KEY CN 399 24,200 0.03
    Alamos Gold Inc AGI CN 423 21,829 0.03
    Iamgold Corp IMG CN 679 19,560 0.03
    Omv Ag OMV AV 164 18,560 0.03
    Aker Bp Asa AKRBP NO 324 17,396 0.02
    Galp Energia Sgps Sa GALP PL 398 14,211 0.02
    Idemitsu Kosan Co Ltd 5019 JP 1,187 14,168 0.02
    Eldorado Gold Corp ELD CN 211 12,658 0.02
    Hudbay Minerals Inc HBM CN 319 12,618 0.02
    Gildan Activewear Inc GIL CN 155 12,087 0.02
    Var Energi Asa VAR NO 1,053 8,155 0.01
    Navitas Petroleum Lp NVPT IT 126 7,976 0.01
    Delek Group Ltd DLEKG IT 191 7,759 0.01
    Paz Retail And Energy Ltd PAZ IT 18 7,338 0.01
    Other/Cash --   27,487 0.04
    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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