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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
      $19.72

      as at 28-Jan-26
    • Total Net Assets
      $14.79M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      95
    • 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 29-Jan-26 Download all holdings

    No. of holdings: 95
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    ASML HOLDING NV ASML NA 455 927,484 6.27
    TESLA INC TSLA US 1,202 741,037 5.01
    NVIDIA CORP NVDA US 2,670 730,669 4.94
    GENERAL AEROSPACE CO GE US 1,675 700,013 4.73
    BROADCOM INC AVGO US 1,457 693,764 4.69
    PALANTIR TECHNOLOGIES INC PLTR US 2,810 631,783 4.27
    NETFLIX INC NFLX US 4,470 540,603 3.65
    ALPHABET INC GOOGL US 974 467,634 3.16
    CATERPILLAR INC CAT US 475 436,605 2.95
    APPLOVIN CORP APP US 527 408,407 2.76
    ALPHABET INC GOOG US 829 398,337 2.69
    UBER TECHNOLOGIES INC UBER US 3,354 382,342 2.58
    ARISTA NETWORKS INC ANET US 1,602 343,703 2.32
    AMPHENOL CORP APH US 1,629 339,743 2.30
    SHOPIFY INC SHOP CN 1,662 330,294 2.23
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 13,289 316,326 2.14
    AMERICAN EXPRESS CO AXP US 587 299,426 2.02
    ADVANTEST CORP 6857 JP 1,231 292,681 1.98
    GILEAD SCIENCES INC GILD US 1,438 287,086 1.94
    CHARLES SCHWAB CORP/THE SCHW US 1,846 272,924 1.85
    CROWDSTRIKE HOLDINGS INC CRWD US 375 251,406 1.70
    SPOTIFY TECHNOLOGY SA SPOT US 325 236,233 1.60
    WELLTOWER INC WELL US 827 217,359 1.47
    ROYAL CARIBBEAN CRUISES LTD RCL US 515 214,580 1.45
    SAFRAN SA SAF FP 392 201,907 1.37
    DOORDASH INC DASH US 550 162,411 1.10
    ROBINHOOD MARKETS INC HOOD US 1,062 156,906 1.06
    VERTIV HOLDINGS CO VRT US 552 152,826 1.03
    HOWMET AEROSPACE INC HWM US 475 143,101 0.97
    BARCLAYS PLC BARC LN 14,446 136,579 0.92
    LLOYDS BANKING GROUP PLC LLOY LN 63,297 130,339 0.88
    MONOLITHIC POWER SYSTEMS INC MPWR US 77 127,823 0.86
    VISTRA CORP VST US 503 119,050 0.80
    SNOWFLAKE INC SNOW US 383 118,208 0.80
    SEA LTD SE US 641 115,909 0.78
    CAMECO CORP CCO CN 597 114,284 0.77
    AXON ENTERPRISE INC AXON US 125 98,210 0.66
    VALERO ENERGY CORP VLO US 369 97,026 0.66
    SOCIETE GENERALE SA GLE FP 794 96,753 0.65
    EXPEDIA GROUP INC EXPE US 245 93,036 0.63
    ALNYLAM PHARMACEUTICALS INC ALNY US 182 90,910 0.61
    UNITED RENTALS INC URI US 70 90,338 0.61
    SOFI TECHNOLOGIES INC SOFI US 2,367 83,201 0.56
    COMFORT SYSTEMS USA INC FIX US 48 80,181 0.54
    RYANAIR HOLDINGS PLC RYA ID 1,630 78,698 0.53
    CELESTICA INC CLS CN 159 78,267 0.53
    STANDARD CHARTERED PLC STAN LN 2,083 75,585 0.51
    GALDERMA GROUP AG GALD SW 280 75,050 0.51
    EQT CORP EQT US 852 68,126 0.46
    FUJIKURA LTD 5803 JP 358 66,888 0.45
    PRYSMIAN SPA PRY IM 354 59,086 0.40
    FIRST SOLAR INC FSLR US 158 56,307 0.38
    EMCOR GROUP INC EME US 54 56,122 0.38
    COMMERZBANK AG CBK GR 892 53,510 0.36
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 275 50,949 0.34
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 21 49,165 0.33
    INTERACTIVE BROKERS GROUP INC IBKR US 450 48,514 0.33
    AENA SME SA AENA SM 1,097 47,591 0.32
    SAAB AB SAABB SS 408 46,506 0.31
    ZSCALER INC ZS US 151 46,162 0.31
    ASTERA LABS INC ALAB US 190 45,583 0.31
    SUPER MICRO COMPUTER INC SMCI US 1,004 44,774 0.30
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,103 43,434 0.29
    REDDIT INC RDDT US 146 40,292 0.27
    MTU AERO ENGINES AG MTX GR 62 39,288 0.27
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 245 39,221 0.27
    ASICS CORP 7936 JP 1,101 38,097 0.26
    GENMAB A/S GMAB DC 75 35,125 0.24
    GRAB HOLDINGS LTD GRAB US 5,103 33,031 0.22
    BOMBARDIER INC BBD/B CN 121 31,712 0.21
    CYBERARK SOFTWARE LTD CYBR US 48 30,566 0.21
    JACOBS SOLUTIONS INC J US 153 29,885 0.20
    KONGSBERG GRUPPEN ASA KOG NO 586 27,911 0.19
    OTHER G3265R107 242 26,906 0.18
    NEUROCRINE BIOSCIENCES INC NBIX US 127 24,436 0.17
    NOVA LTD NVMI IT 35 24,006 0.16
    CENTRICA PLC CNA LN 5,553 20,894 0.14
    FUTU HOLDINGS LTD FUTU US 86 20,684 0.14
    UNITED AIRLINES HOLDINGS INC UAL US 136 20,387 0.14
    LUNDIN GOLD INC LUG CN 157 20,113 0.14
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 2,224 18,299 0.12
    SCREEN HOLDINGS CO LTD 7735 JP 86 16,392 0.11
    HOCHTIEF AG HOT GR 25 15,044 0.10
    GILDAN ACTIVEWEAR INC GIL CN 160 15,026 0.10
    SANRIO CO LTD 8136 JP 326 14,561 0.10
    HENSOLDT AG HAG GR 96 14,188 0.10
    BANCO COMERCIAL PORTUGUES SA BCP PL 8,894 13,861 0.09
    CAPCOM CO LTD 9697 JP 364 13,229 0.09
    SEIBU HOLDINGS INC 9024 JP 343 12,926 0.09
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD YZJSGD SP 3,236 12,259 0.08
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 149 10,614 0.07
    ZENSHO HOLDINGS CO LTD 7550 JP 119 9,176 0.06
    SALMAR ASA SALM NO 90 7,405 0.05
    PHOENIX GROUP HOLDINGS PLC PHNX LN 293 4,293 0.03
    OTHER ACI3860M9 245 192 0.00
    OTHER/CASH --   152,433 1.03
    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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