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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
      $21.28

      as at 13-Aug-26
    • Total Net Assets
      $16.03M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      91
    • 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 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 13-Aug-26 Download all holdings

    No. of holdings: 91
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    PALANTIR TECHNOLOGIES INC PLTR US 3,668 929,317 5.80
    ASML HOLDING NV ASML NA 343 901,967 5.63
    ADVANCED MICRO DEVICES INC AMD US 1,198 818,974 5.11
    GENERAL AEROSPACE CO GE US 1,500 765,636 4.78
    AMAZON.COM INC AMZN US 1,913 717,845 4.48
    NVIDIA CORP NVDA US 2,249 717,146 4.47
    BROADCOM INC AVGO US 1,207 713,762 4.45
    LAM RESEARCH CORP LRCX US 1,167 556,635 3.47
    APPLIED MATERIALS INC AMAT US 715 540,933 3.37
    GE VERNOVA LLC GEV US 349 518,360 3.23
    MARVELL TECHNOLOGY INC MRVL US 1,344 422,631 2.64
    KLA CORP KLAC US 1,413 418,710 2.61
    ARISTA NETWORKS INC ANET US 1,400 403,465 2.52
    SEAGATE TECHNOLOGY HOLDINGS PLC STX US 290 378,172 2.36
    AMPHENOL CORP APH US 1,510 354,232 2.21
    ALPHABET INC GOOGL US 713 349,522 2.18
    MITSUBISHI UFJ FINANCIAL GROUP INC 8306 JP 10,368 341,928 2.13
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 10,858 316,580 1.97
    ALPHABET INC GOOG US 571 277,956 1.73
    CITIGROUP INC C US 1,390 272,924 1.70
    ADVANTEST CORP 6857 JP 816 260,766 1.63
    VERTIV HOLDINGS CO VRT US 593 240,935 1.50
    NEWMONT CORP NEM US 1,451 234,505 1.46
    UBS GROUP AG UBSG SW 2,839 215,273 1.34
    DELL TECHNOLOGIES INC DELL US 296 207,169 1.29
    CLOUDFLARE INC NET US 431 201,808 1.26
    HOWMET AEROSPACE INC HWM US 480 192,136 1.20
    APPLOVIN CORP APP US 372 164,621 1.03
    AGNICO EAGLE MINES LTD AEM CN 559 142,720 0.89
    BLOOM ENERGY CORP BE US 424 141,755 0.88
    ASTERA LABS INC ALAB US 293 133,854 0.83
    TOKIO MARINE HOLDINGS INC 8766 JP 1,828 123,887 0.77
    FUJIKURA LTD 5803 JP 2,353 120,511 0.75
    COMFORT SYSTEMS USA INC FIX US 48 117,369 0.73
    MONOLITHIC POWER SYSTEMS INC MPWR US 55 106,065 0.66
    CELESTICA INC CLS CN 214 105,297 0.66
    BARRICK MINING CORP ABX CN 1,738 100,701 0.63
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 251 94,492 0.59
    WHEATON PRECIOUS METALS CORP WPM CN 499 93,110 0.58
    GALDERMA GROUP AG GALD SW 284 88,412 0.55
    ALLSTATE CORP/THE ALL US 236 87,005 0.54
    STANDARD CHARTERED PLC STAN LN 1,889 80,285 0.50
    EXPEDIA GROUP INC EXPE US 171 79,458 0.50
    TARGA RESOURCES CORP TRGP US 210 79,322 0.49
    CAMECO CORP CCO CN 564 77,918 0.49
    CARVANA CO CVNA US 730 76,146 0.47
    TERADYNE INC TER US 130 75,533 0.47
    ASM INTERNATIONAL NV ASM NA 47 69,714 0.43
    LIVE NATION ENTERTAINMENT INC LYV US 262 68,994 0.43
    KINROSS GOLD CORP K CN 1,567 59,506 0.37
    EMCOR GROUP INC EME US 49 57,647 0.36
    TECHNIPFMC PLC FTI US 514 55,776 0.35
    FTAI AVIATION LTD FTAI US 180 55,066 0.34
    INTERACTIVE BROKERS GROUP INC IBKR US 415 53,697 0.33
    JAPAN POST BANK CO LTD 7182 JP 1,857 53,218 0.33
    DISCO CORP 6146 JP 89 52,095 0.32
    COMMERZBANK AG CBK GR 778 50,670 0.32
    MS&AD INSURANCE GROUP HOLDINGS INC 8725 JP 1,163 50,102 0.31
    PRUDENTIAL PLC PRU LN 2,435 47,369 0.30
    VESTAS WIND SYSTEMS A/S VWS DC 989 44,961 0.28
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 19 44,512 0.28
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 243 43,635 0.27
    SAAB AB SAABB SS 426 42,941 0.27
    CENTENE CORP CNC US 450 42,061 0.26
    LASERTEC CORP 6920 JP 113 40,683 0.25
    CITIZENS FINANCIAL GROUP INC CFG US 367 38,495 0.24
    XPO INC XPO US 124 37,043 0.23
    ASICS CORP 7936 JP 855 36,233 0.23
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,026 34,968 0.22
    FABRINET FN US 43 34,476 0.22
    IREN LTD IREN US 535 33,892 0.21
    EQT CORP EQT US 402 30,769 0.19
    UNITED THERAPEUTICS CORP UTHR US 40 28,378 0.18
    INCYTE CORP INCY US 166 28,316 0.18
    MASTEC INC MTZ US 67 27,131 0.17
    JAPAN POST HOLDINGS CO LTD 6178 JP 1,216 25,722 0.16
    ALAMOS GOLD INC AGI CN 541 25,151 0.16
    HALMA PLC HLMA LN 346 24,767 0.15
    BAWAG GROUP AG BG AV 73 21,553 0.13
    SCREEN HOLDINGS CO LTD 7735 JP 159 19,984 0.12
    NOVA LTD NVMI IT 32 18,638 0.12
    M&G PLC MNG LN 2,588 17,486 0.11
    SWEDISH ORPHAN BIOVITRUM AB SOBI SS 219 14,561 0.09
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 1,669 14,121 0.09
    HENSOLDT AG HAG GR 81 12,232 0.08
    LUNDIN GOLD INC LUG CN 129 11,826 0.07
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 116 11,799 0.07
    HOCHTIEF AG HOT GR 16 11,602 0.07
    INDRA SISTEMAS SA IDR SM 92 9,678 0.06
    CSG NV CSG NA 292 9,012 0.06
    FUTU HOLDINGS LTD FUTU US 55 8,142 0.05
    OTHER/CASH --   157,439 0.98
    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”.

    Documents & insights

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