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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
      $25.29

      as at 30-Jul-26
    • Total Net Assets
      $63.16M
    • 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 31-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 2,108 2,470,204 3.75
    Asml Holding Nv ASML NA 757 1,778,515 2.70
    Caterpillar Inc CAT US 1,205 1,397,945 2.12
    Western Digital Corp WDC US 1,542 1,196,189 1.82
    Seagate Technology Holdings Plc STX US 915 1,115,340 1.70
    Lockheed Martin Corp LMT US 1,226 1,017,213 1.55
    Marathon Petroleum Corp MPC US 2,238 1,008,415 1.53
    General Motors Co GM US 7,905 1,000,126 1.52
    Shell Plc SHEL LN 15,069 976,926 1.48
    Snowflake Inc SNOW US 2,285 954,147 1.45
    Fortinet Inc FTNT US 4,090 943,085 1.43
    Monolithic Power Systems Inc MPWR US 462 938,031 1.43
    Bank Of New York Mellon Corp/The BK US 4,046 900,564 1.37
    Valero Energy Corp VLO US 1,993 887,891 1.35
    Ross Stores Inc ROST US 2,482 887,244 1.35
    State Street Corp STT US 3,319 870,260 1.32
    Hewlett Packard Enterprise Co HPE US 12,721 867,568 1.32
    Travelers Cos Inc/The TRV US 1,618 862,411 1.31
    Dell Technologies Inc DELL US 1,472 849,583 1.29
    Netapp Inc NTAP US 3,291 836,397 1.27
    Colgate-Palmolive Co CL US 6,172 802,312 1.22
    Allstate Corp/The ALL US 2,131 801,245 1.22
    Northern Trust Corp NTRS US 2,971 770,679 1.17
    Lumentum Holdings Inc LITE US 749 761,360 1.16
    Comfort Systems Usa Inc FIX US 304 748,667 1.14
    Sandisk Corp/De SNDK US 429 742,026 1.13
    Ebay Inc EBAY US 4,539 736,800 1.12
    Cheniere Energy Inc LNG US 1,954 733,275 1.11
    Fedex Corp FDX US 1,643 719,098 1.09
    Corning Inc GLW US 3,653 719,054 1.09
    Ciena Corp CIEN US 1,332 715,072 1.09
    Tapestry Inc TPR US 3,287 713,092 1.08
    Airbnb Inc ABNB US 3,305 712,997 1.08
    Interactive Brokers Group Inc IBKR US 5,641 706,701 1.07
    Rockwell Automation Inc ROK US 1,027 701,989 1.07
    Revolution Medicines Inc RVMD US 2,537 677,388 1.03
    Edwards Lifesciences Corp EW US 5,512 675,472 1.03
    Delta Air Lines Inc DAL US 5,355 666,678 1.01
    Totalenergies Se TTE FP 5,266 659,234 1.00
    Vertiv Holdings Co VRT US 1,909 656,592 1.00
    Twilio Inc TWLO US 2,335 656,101 1.00
    Emcor Group Inc EME US 559 634,674 0.96
    United Airlines Holdings Inc UAL US 3,603 622,414 0.95
    Flex Ltd FLEX US 3,803 615,920 0.94
    Coherent Corp COHR US 1,624 607,864 0.92
    Jabil Inc JBL US 1,335 598,835 0.91
    Halliburton Co HAL US 12,672 581,864 0.88
    Bloom Energy Corp BE US 1,862 545,623 0.83
    Carpenter Technology Corp CRS US 737 545,297 0.83
    Bp Plc BP/ LN 50,700 536,724 0.82
    Enbridge Inc ENB CN 6,694 518,241 0.79
    Astera Labs Inc ALAB US 1,096 485,667 0.74
    Mks Instruments Inc MKSI US 1,038 439,600 0.67
    Suncor Energy Inc SU CN 4,207 401,959 0.61
    Deutsche Post Ag DHL GR 4,109 388,790 0.59
    Barrick Mining Corp ABX CN 6,743 352,106 0.54
    Hoya Corp 7741 JP 1,524 336,262 0.51
    Leonardo Spa LDO IM 3,567 322,080 0.49
    Canadian Natural Resources Ltd CNQ CN 4,732 320,720 0.49
    Toyota Tsusho Corp 8015 JP 5,260 316,169 0.48
    Repsol Sa REP SM 7,294 315,204 0.48
    Canadian National Railway Co CNR CN 1,718 310,805 0.47
    Equinor Asa EQNR NO 5,323 308,773 0.47
    Prysmian Spa PRY IM 1,528 300,871 0.46
    Daikin Industries Ltd 6367 JP 1,444 300,791 0.46
    Lenovo Group Ltd 992 HK 68,047 294,796 0.45
    Koninklijke Ahold Delhaize Nv AD NA 5,189 292,071 0.44
    Geely Automobile Holdings Ltd 175 HK 81,082 291,495 0.44
    Manulife Financial Corp MFC CN 4,606 291,051 0.44
    Wheaton Precious Metals Corp WPM CN 1,879 290,787 0.44
    Ap Moller - Maersk A/S MAERSKB DC 74 282,264 0.43
    Tdk Corp 6762 JP 10,115 272,069 0.41
    Sitc International Holdings Co Ltd 1308 HK 37,600 269,530 0.41
    Ssab Ab SSABA SS 18,027 269,312 0.41
    Sumitomo Metal Mining Co Ltd 5713 JP 3,675 268,975 0.41
    Logitech International Sa LOGN SW 1,839 265,638 0.40
    Eneos Holdings Inc 5020 JP 22,151 262,944 0.40
    Vestas Wind Systems A/S VWS DC 6,871 262,839 0.40
    Ucb Sa UCB BB 713 260,346 0.40
    Voestalpine Ag VOE AV 3,518 259,219 0.39
    Harel Insurance Investments & Financial HARL IT 3,170 258,971 0.39
    Moncler Spa MONC IM 3,213 258,431 0.39
    Inpex Corp 1605 JP 7,956 258,034 0.39
    Nitto Denko Corp 6988 JP 8,667 257,689 0.39
    Antofagasta Plc ANTO LN 3,653 255,828 0.39
    Franco-Nevada Corp FNV CN 839 253,959 0.39
    Kawasaki Kisen Kaisha Ltd 9107 JP 9,836 250,668 0.38
    Hoegh Autoliners Asa HAUTO NO 9,870 249,668 0.38
    Yandex Nv NBIS US 920 249,416 0.38
    Cenovus Energy Inc CVE CN 5,801 248,869 0.38
    Credo Technology Group Holding Ltd CRDO US 841 247,852 0.38
    Nokia Oyj NOKIA FH 18,986 247,508 0.38
    Brother Industries Ltd 6448 JP 6,879 246,725 0.38
    Yara International Asa YAR NO 3,673 246,310 0.37
    Ryanair Holdings Plc RYA ID 6,187 245,880 0.37
    Neste Oyj NESTE FH 4,887 244,651 0.37
    Ana Holdings Inc 9202 JP 8,680 241,854 0.37
    Aisin Corp 7259 JP 12,134 241,255 0.37
    Aker Asa AKER NO 1,259 240,791 0.37
    Umicore Sa UMI BB 6,783 240,009 0.36
    Matrix It Ltd MTRX IT 5,958 239,628 0.36
    Nippon Express Holdings Inc 9147 JP 5,036 237,679 0.36
    Norsk Hydro Asa NHY NO 18,199 236,762 0.36
    Loomis Ab LOOMIS SS 2,994 234,590 0.36
    Jeronimo Martins Sgps Sa JMT PL 8,153 231,856 0.35
    Nutrien Ltd NTR CN 2,359 231,664 0.35
    Singapore Airlines Ltd SIA SP 26,761 228,529 0.35
    Aker Bp Asa AKRBP NO 4,503 226,123 0.34
    Next Vision Stabilized Systems Ltd NXSN IT 2,006 221,521 0.34
    Omv Ag OMV AV 2,139 221,277 0.34
    Var Energi Asa VAR NO 31,186 220,977 0.34
    Idemitsu Kosan Co Ltd 5019 JP 18,678 218,962 0.33
    Shufersal Ltd SAE IT 10,569 214,800 0.33
    Alimentation Couche-Tard Inc ATD CN 2,319 214,203 0.33
    Veidekke Asa VEI NO 7,551 213,339 0.32
    Horiba Ltd 6856 JP 927 212,826 0.32
    Asahi Intecc Co Ltd 7747 JP 6,621 212,724 0.32
    Electra Ltd/Israel ELTR IT 3,827 211,751 0.32
    Strauss Group Ltd STRS IT 3,900 209,987 0.32
    Galp Energia Sgps Sa GALP PL 6,400 206,432 0.31
    Venture Corp Ltd VMS SP 11,542 204,682 0.31
    Shapir Engineering And Industry Ltd SPEN IT 9,604 204,476 0.31
    Bet Shemesh Engines Holdings 1997 Ltd BSEN IT 513 198,216 0.30
    Rami Levy Chain Stores Hashikma Marketi RMLI IT 1,237 197,971 0.30
    Sano-Brunos Enterprises Ltd SANO1 IT 1,215 197,783 0.30
    Navitas Petroleum Lp NVPT IT 3,265 194,318 0.30
    Paz Retail And Energy Ltd PAZ IT 479 192,206 0.29
    Mitsui Mining & Smelting Co Ltd 5706 JP 685 189,577 0.29
    Delek Group Ltd DLEKG IT 4,919 183,247 0.28
    Ngk Insulators Ltd 5333 JP 3,551 177,627 0.27
    Teck Resources Ltd TECK/B CN 2,005 171,667 0.26
    First Quantum Minerals Ltd FM CN 4,332 170,855 0.26
    Loblaw Cos Ltd L CN 2,529 168,918 0.26
    Lundin Mining Corp LUN CN 4,695 165,396 0.25
    Cameco Corp CCO CN 1,332 163,551 0.25
    Pan American Silver Corp PAAS CN 2,664 163,199 0.25
    Pembina Pipeline Corp PPL CN 2,122 147,613 0.22
    Imperial Oil Ltd IMO CN 751 138,532 0.21
    Ia Financial Corp Inc IAG CN 609 128,112 0.19
    Alamos Gold Inc AGI CN 3,230 127,719 0.19
    Gildan Activewear Inc GIL CN 1,613 127,037 0.19
    Hudbay Minerals Inc HBM CN 3,754 121,197 0.18
    Eldorado Gold Corp ELD CN 2,789 119,764 0.18
    Whitecap Resources Inc WCP CN 6,967 116,954 0.18
    Tourmaline Oil Corp TOU CN 1,856 116,620 0.18
    Iamgold Corp IMG CN 5,675 114,273 0.17
    Arc Resources Ltd ARX CN 3,349 113,968 0.17
    Aritzia Inc ATZ CN 795 112,703 0.17
    First Majestic Silver Corp FR CN 5,003 106,835 0.16
    Toromont Industries Ltd TIH CN 488 104,441 0.16
    Delek Yizum Nechasim Ltd DLAS IT 492 15,430 0.02
    Other/Cash --   41,642 0.06
    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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