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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
      $21.07

      as at 03-Jul-26
    • Total Net Assets
      $15.80M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      93
    • 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.
    A cluster of glowing fiber optic strands, radiating vibrant blue and purple light, fans out against a dark background, creating a dynamic, ethereal effect.

    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 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 03-Jul-26 Download all holdings

    No. of holdings: 93
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    ASML HOLDING NV ASML NA 342 922,205 5.84
    ADVANCED MICRO DEVICES INC AMD US 1,195 892,214 5.65
    GENERAL AEROSPACE CO GE US 1,495 813,773 5.15
    PALANTIR TECHNOLOGIES INC PLTR US 3,657 681,782 4.32
    AMAZON.COM INC AMZN US 1,907 667,251 4.22
    NVIDIA CORP NVDA US 2,242 629,816 3.99
    BROADCOM INC AVGO US 1,203 625,220 3.96
    APPLIED MATERIALS INC AMAT US 713 619,952 3.92
    LAM RESEARCH CORP LRCX US 1,163 589,272 3.73
    GE VERNOVA LLC GEV US 347 556,916 3.52
    KLA CORP KLAC US 1,409 478,538 3.03
    MARVELL TECHNOLOGY INC MRVL US 1,340 473,922 3.00
    ALPHABET INC GOOGL US 711 368,965 2.34
    AMPHENOL CORP APH US 1,505 357,159 2.26
    SEAGATE TECHNOLOGY HOLDINGS PLC STX US 289 341,758 2.16
    ARISTA NETWORKS INC ANET US 1,396 322,033 2.04
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 10,825 313,604 1.98
    MITSUBISHI UFJ FINANCIAL GROUP INC 8306 JP 10,337 307,358 1.95
    ALPHABET INC GOOG US 570 292,730 1.85
    APPLOVIN CORP APP US 371 281,940 1.78
    CITIGROUP INC C US 1,386 279,718 1.77
    VERTIV HOLDINGS CO VRT US 591 256,093 1.62
    ADVANTEST CORP 6857 JP 813 213,281 1.35
    UBS GROUP AG UBSG SW 2,830 209,216 1.32
    NEWMONT CORP NEM US 1,446 202,321 1.28
    HOWMET AEROSPACE INC HWM US 478 186,369 1.18
    ASTERA LABS INC ALAB US 292 171,112 1.08
    DELL TECHNOLOGIES INC DELL US 295 167,723 1.06
    BLOOM ENERGY CORP BE US 423 165,217 1.05
    CLOUDFLARE INC NET US 429 149,944 0.95
    AGNICO EAGLE MINES LTD AEM CN 557 126,711 0.80
    TOKIO MARINE HOLDINGS INC 8766 JP 1,822 123,531 0.78
    COMFORT SYSTEMS USA INC FIX US 48 120,514 0.76
    FUJIKURA LTD 5803 JP 2,346 112,372 0.71
    CELESTICA INC CLS CN 213 104,803 0.66
    MONOLITHIC POWER SYSTEMS INC MPWR US 55 102,154 0.65
    BARRICK MINING CORP ABX CN 1,733 97,785 0.62
    GALDERMA GROUP AG GALD SW 283 91,199 0.58
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 251 87,549 0.55
    WHEATON PRECIOUS METALS CORP WPM CN 498 85,103 0.54
    ALLSTATE CORP/THE ALL US 235 84,821 0.54
    CAMECO CORP CCO CN 562 79,671 0.50
    TARGA RESOURCES CORP TRGP US 209 78,013 0.49
    STANDARD CHARTERED PLC STAN LN 1,883 76,956 0.49
    ASM INTERNATIONAL NV ASM NA 47 75,651 0.48
    CARVANA CO CVNA US 728 72,007 0.46
    LIVE NATION ENTERTAINMENT INC LYV US 261 70,218 0.44
    TERADYNE INC TER US 129 68,651 0.43
    EXPEDIA GROUP INC EXPE US 171 66,248 0.42
    FTAI AVIATION LTD FTAI US 179 64,022 0.41
    DISCO CORP 6146 JP 89 60,938 0.39
    KINROSS GOLD CORP K CN 1,563 57,208 0.36
    EMCOR GROUP INC EME US 49 54,731 0.35
    INTERACTIVE BROKERS GROUP INC IBKR US 414 54,518 0.35
    JAPAN POST BANK CO LTD 7182 JP 1,851 53,449 0.34
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 242 49,708 0.31
    TECHNIPFMC PLC FTI US 512 49,277 0.31
    COMMERZBANK AG CBK GR 776 48,292 0.31
    LASERTEC CORP 6920 JP 113 48,136 0.30
    PRUDENTIAL PLC PRU LN 2,428 47,955 0.30
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 19 46,766 0.30
    MS&AD INSURANCE GROUP HOLDINGS INC 8725 JP 1,159 46,149 0.29
    CENTENE CORP CNC US 449 43,932 0.28
    VESTAS WIND SYSTEMS A/S VWS DC 986 40,740 0.26
    CITIZENS FINANCIAL GROUP INC CFG US 366 37,458 0.24
    XPO INC XPO US 124 36,890 0.23
    MASTEC INC MTZ US 67 36,075 0.23
    SAAB AB SAABB SS 424 35,696 0.23
    ASICS CORP 7936 JP 853 35,261 0.22
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,022 32,106 0.20
    UNITED THERAPEUTICS CORP UTHR US 40 32,062 0.20
    EQT CORP EQT US 401 30,418 0.19
    FABRINET FN US 42 30,255 0.19
    IREN LTD IREN US 533 29,834 0.19
    INCYTE CORP INCY US 165 27,802 0.18
    SCREEN HOLDINGS CO LTD 7735 JP 158 26,753 0.17
    HALMA PLC HLMA LN 345 26,671 0.17
    ALAMOS GOLD INC AGI CN 539 25,344 0.16
    JAPAN POST HOLDINGS CO LTD 6178 JP 1,212 24,612 0.16
    NOVA LTD NVMI IT 32 22,157 0.14
    BAWAG GROUP AG BG AV 72 21,263 0.13
    M&G PLC MNG LN 2,580 17,029 0.11
    SWEDISH ORPHAN BIOVITRUM AB SOBI SS 218 15,620 0.10
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 1,663 15,282 0.10
    HOCHTIEF AG HOT GR 16 13,199 0.08
    LUNDIN GOLD INC LUG CN 128 10,840 0.07
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 116 10,679 0.07
    HENSOLDT AG HAG GR 80 9,976 0.06
    INDRA SISTEMAS SA IDR SM 92 7,808 0.05
    FUTU HOLDINGS LTD FUTU US 54 7,400 0.05
    CSG NV CSG NA 291 6,986 0.04
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS/D SM 246 730 0.00
    LUNR ROYALTIES CORP LUNR CN 1 12 0.00
    OTHER/CASH --   146,323 0.93
    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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