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GWTHAU VanEck MSCI International Growth ETF Please read important disclosure Close important disclosure false

    • GWTH
    VanEck MSCI International Growth ETF

    GWTH
    VanEck MSCI International Growth ETF

    • NAV
      $19.21

      as at 20-Feb-26
    • Total Net Assets
      $14.41M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      94
    • Inception Date
      26-Aug-25
    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.
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    Overview

    Fund Description

    GWTH gives investors exposure to a diversified portfolio of high growth international companies listed on exchanges in developed markets around the world (ex Australia). GWTH aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key points

    International companies exhibiting growth characteristics

    Access a portfolio of the highest growth companies based on key fundamentals including: (i) Long-term forward-looking EPS growth rate, (ii) Short-term forward-looking EPS growth rate, (iii) Internal growth rate, (iv) Long-term historical EPS growth trend and (v) Long-term historical sales growth trend.

    Outperformance potential

    Investments focusing on companies with growth characteristics have historically delivered outperformance over the long term relative to global equity benchmarks.

    Diversified across countries, sectors and companies

    Offering investors a portfolio of approximately 100 companies across a range of geographies, sectors and economies.
      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 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 or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 23-Feb-26 Download all holdings

    No. of holdings: 94
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    ASML HOLDING NV ASML NA 456 952,599 6.61
    GENERAL AEROSPACE CO GE US 1,678 812,934 5.64
    NVIDIA CORP NVDA US 2,675 716,731 4.97
    TESLA INC TSLA US 1,204 699,882 4.86
    BROADCOM INC AVGO US 1,460 685,537 4.76
    PALANTIR TECHNOLOGIES INC PLTR US 2,815 537,371 3.73
    CATERPILLAR INC CAT US 476 510,461 3.54
    NETFLIX INC NFLX US 4,479 497,372 3.45
    ALPHABET INC GOOGL US 976 433,934 3.01
    ALPHABET INC GOOG US 831 369,372 2.56
    UBER TECHNOLOGIES INC UBER US 3,361 350,404 2.43
    AMPHENOL CORP APH US 1,632 347,939 2.41
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 13,314 338,966 2.35
    APPLOVIN CORP APP US 528 312,038 2.17
    GILEAD SCIENCES INC GILD US 1,441 307,950 2.14
    ARISTA NETWORKS INC ANET US 1,605 300,837 2.09
    SHOPIFY INC SHOP CN 1,665 297,055 2.06
    AMERICAN EXPRESS CO AXP US 588 287,323 1.99
    ADVANTEST CORP 6857 JP 1,233 286,296 1.99
    CHARLES SCHWAB CORP/THE SCHW US 1,849 245,411 1.70
    WELLTOWER INC WELL US 829 243,616 1.69
    ROYAL CARIBBEAN CRUISES LTD RCL US 516 229,496 1.59
    SAFRAN SA SAF FP 393 226,498 1.57
    SPOTIFY TECHNOLOGY SA SPOT US 325 225,062 1.56
    CROWDSTRIKE HOLDINGS INC CRWD US 376 206,244 1.43
    VERTIV HOLDINGS CO VRT US 553 190,266 1.32
    HOWMET AEROSPACE INC HWM US 476 173,415 1.20
    DOORDASH INC DASH US 551 137,110 0.95
    MONOLITHIC POWER SYSTEMS INC MPWR US 77 130,871 0.91
    BARCLAYS PLC BARC LN 14,474 130,685 0.91
    LLOYDS BANKING GROUP PLC LLOY LN 63,419 125,869 0.87
    VISTRA CORP VST US 504 121,936 0.85
    ROBINHOOD MARKETS INC HOOD US 1,064 114,307 0.79
    VALERO ENERGY CORP VLO US 370 104,850 0.73
    SEA LTD SE US 642 104,213 0.72
    CAMECO CORP CCO CN 598 102,352 0.71
    COMFORT SYSTEMS USA INC FIX US 48 99,071 0.69
    SOCIETE GENERALE SA GLE FP 796 97,685 0.68
    SNOWFLAKE INC SNOW US 383 93,256 0.65
    UNITED RENTALS INC URI US 70 89,827 0.62
    ALNYLAM PHARMACEUTICALS INC ALNY US 182 86,367 0.60
    GALDERMA GROUP AG GALD SW 281 78,954 0.55
    AXON ENTERPRISE INC AXON US 126 77,172 0.54
    FUJIKURA LTD 5803 JP 358 74,723 0.52
    EQT CORP EQT US 854 72,930 0.51
    RYANAIR HOLDINGS PLC RYA ID 1,633 72,678 0.50
    STANDARD CHARTERED PLC STAN LN 2,087 71,667 0.50
    EXPEDIA GROUP INC EXPE US 246 70,656 0.49
    CELESTICA INC CLS CN 160 66,237 0.46
    SOFI TECHNOLOGIES INC SOFI US 2,372 63,682 0.44
    EMCOR GROUP INC EME US 54 61,953 0.43
    PRYSMIAN SPA PRY IM 354 57,425 0.40
    FIRST SOLAR INC FSLR US 159 54,286 0.38
    COMMERZBANK AG CBK GR 893 51,244 0.36
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 21 50,664 0.35
    AENA SME SA AENA SM 1,099 49,369 0.34
    ASICS CORP 7936 JP 1,103 48,357 0.34
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 276 48,332 0.34
    INTERACTIVE BROKERS GROUP INC IBKR US 451 47,360 0.33
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,105 46,561 0.32
    SUPER MICRO COMPUTER INC SMCI US 1,006 46,036 0.32
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 247 43,561 0.30
    SAAB AB SAABB SS 409 42,718 0.30
    MTU AERO ENGINES AG MTX GR 62 41,468 0.29
    BOMBARDIER INC BBD/B CN 122 34,858 0.24
    ASTERA LABS INC ALAB US 190 34,779 0.24
    KONGSBERG GRUPPEN ASA KOG NO 587 34,618 0.24
    ZSCALER INC ZS US 151 34,049 0.24
    GRAB HOLDINGS LTD GRAB US 5,113 31,611 0.22
    GENMAB A/S GMAB DC 75 30,959 0.21
    REDDIT INC RDDT US 146 30,948 0.21
    JACOBS SOLUTIONS INC J US 153 29,788 0.21
    OTHER G3265R107 242 27,180 0.19
    NEUROCRINE BIOSCIENCES INC NBIX US 127 23,059 0.16
    NOVA LTD NVMI IT 35 21,914 0.15
    UNITED AIRLINES HOLDINGS INC UAL US 136 21,698 0.15
    CENTRICA PLC CNA LN 5,564 19,960 0.14
    FUTU HOLDINGS LTD FUTU US 86 18,861 0.13
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 2,228 18,572 0.13
    LUNDIN GOLD INC LUG CN 158 17,635 0.12
    SCREEN HOLDINGS CO LTD 7735 JP 86 17,229 0.12
    HOCHTIEF AG HOT GR 25 16,829 0.12
    GILDAN ACTIVEWEAR INC GIL CN 160 16,153 0.11
    SANRIO CO LTD 8136 JP 327 15,782 0.11
    SEIBU HOLDINGS INC 9024 JP 344 14,514 0.10
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD YZJSGD SP 3,243 13,476 0.09
    BANCO COMERCIAL PORTUGUES SA BCP PL 8,911 13,450 0.09
    HENSOLDT AG HAG GR 96 13,441 0.09
    ZENSHO HOLDINGS CO LTD 7550 JP 119 10,697 0.07
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 150 10,686 0.07
    CAPCOM CO LTD 9697 JP 365 10,473 0.07
    SALMAR ASA SALM NO 90 7,923 0.06
    PHOENIX GROUP HOLDINGS PLC PHNX LN 293 4,285 0.03
    OTHER M26CNT069 48 3,049 0.02
    OTHER/CASH --   149,542 1.04
    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 Update”.

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