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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
      $19.57

      as at 24-Apr-26
    • Total Net Assets
      $16.63M
    • 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 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 24-Apr-26 Download all holdings

    No. of holdings: 94
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    BROADCOM INC AVGO US 1,727 1,022,486 6.15
    NVIDIA CORP NVDA US 3,105 905,648 5.45
    PALANTIR TECHNOLOGIES INC PLTR US 4,309 863,490 5.19
    ASML HOLDING NV ASML NA 405 829,671 4.99
    TESLA INC TSLA US 1,399 737,264 4.43
    GENERAL AEROSPACE CO GE US 1,756 699,892 4.21
    ELI LILLY & CO LLY US 554 685,826 4.12
    CATERPILLAR INC CAT US 539 627,121 3.77
    ALPHABET INC GOOGL US 1,030 496,789 2.99
    ARISTA NETWORKS INC ANET US 1,761 436,298 2.62
    ALPHABET INC GOOG US 869 416,604 2.51
    AMPHENOL CORP APH US 1,880 394,167 2.37
    SIEMENS ENERGY AG ENR GR 1,251 384,783 2.31
    ADVANTEST CORP 6857 JP 1,402 362,396 2.18
    APPLOVIN CORP APP US 560 351,575 2.11
    CITIGROUP INC C US 1,829 327,814 1.97
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 15,171 323,978 1.95
    BANCO SANTANDER SA SAN SM 18,017 301,215 1.81
    MITSUBISHI UFJ FINANCIAL GROUP INC 8306 JP 11,933 288,700 1.74
    VERTIV HOLDINGS CO VRT US 632 286,292 1.72
    GILEAD SCIENCES INC GILD US 1,537 280,687 1.69
    NEWMONT CORP NEM US 1,558 263,358 1.58
    WELLTOWER INC WELL US 815 238,262 1.43
    UBS GROUP AG UBSG SW 4,061 235,390 1.42
    ROYAL CARIBBEAN CRUISES LTD RCL US 559 208,115 1.25
    AIRBUS SE AIR FP 724 196,932 1.18
    MONOLITHIC POWER SYSTEMS INC MPWR US 85 194,279 1.17
    SAFRAN SA SAF FP 428 189,447 1.14
    HOWMET AEROSPACE INC HWM US 530 179,950 1.08
    HILTON WORLDWIDE HOLDINGS INC HLT US 373 175,324 1.05
    ROBINHOOD MARKETS INC HOOD US 1,258 149,240 0.90
    CELESTICA INC CLS CN 240 137,772 0.83
    FUJIKURA LTD 5803 JP 2,566 136,011 0.82
    VALERO ENERGY CORP VLO US 400 132,120 0.79
    COMFORT SYSTEMS USA INC FIX US 53 128,120 0.77
    BARCLAYS PLC BARC LN 15,821 126,869 0.76
    TARGA RESOURCES CORP TRGP US 357 120,337 0.72
    LLOYDS BANKING GROUP PLC LLOY LN 63,880 118,093 0.71
    CARVANA CO CVNA US 204 116,872 0.70
    CAMECO CORP CCO CN 639 109,206 0.66
    EXPEDIA GROUP INC EXPE US 279 98,245 0.59
    ENI SPA ENI IM 2,421 91,087 0.55
    GALDERMA GROUP AG GALD SW 304 87,915 0.53
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 298 81,398 0.49
    FTAI AVIATION LTD FTAI US 245 79,894 0.48
    STANDARD CHARTERED PLC STAN LN 2,347 77,324 0.47
    CENOVUS ENERGY INC CVE CN 2,017 74,197 0.45
    EMCOR GROUP INC EME US 60 73,096 0.44
    FERROVIAL SE FER SM 752 72,317 0.43
    DOLLARAMA INC DOL CN 414 71,897 0.43
    SOFI TECHNOLOGIES INC SOFI US 2,640 68,177 0.41
    RYANAIR HOLDINGS PLC RYA ID 1,775 66,724 0.40
    ASTERA LABS INC ALAB US 206 61,403 0.37
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 24 59,545 0.36
    NRG ENERGY INC NRG US 266 59,533 0.36
    ERSTE GROUP BANK AG EBS AV 344 56,254 0.34
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 274 54,936 0.33
    INTERACTIVE BROKERS GROUP INC IBKR US 506 54,296 0.33
    COMMERZBANK AG CBK GR 966 53,749 0.32
    LASERTEC CORP 6920 JP 128 50,641 0.30
    MS&AD INSURANCE GROUP HOLDINGS INC 8725 JP 1,443 49,994 0.30
    ASICS CORP 7936 JP 1,232 47,746 0.29
    AENA SME SA AENA SM 1,196 47,449 0.29
    ULTA BEAUTY INC ULTA US 57 44,587 0.27
    FIRST SOLAR INC FSLR US 164 44,502 0.27
    JAPAN POST BANK CO LTD 7182 JP 1,981 43,657 0.26
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,187 42,834 0.26
    BURLINGTON STORES INC BURL US 86 39,958 0.24
    IREN LTD IREN US 551 39,077 0.24
    SAAB AB SAABB SS 431 36,875 0.22
    CITIZENS FINANCIAL GROUP INC CFG US 394 35,198 0.21
    INCYTE CORP INCY US 254 33,669 0.20
    MTU AERO ENGINES AG MTX GR 68 32,529 0.20
    KONGSBERG GRUPPEN ASA KOG NO 613 28,902 0.17
    NOVA LTD NVMI IT 39 28,546 0.17
    REDDIT INC RDDT US 113 24,512 0.15
    CENTRICA PLC CNA LN 6,129 24,117 0.15
    FUTU HOLDINGS LTD FUTU US 97 21,720 0.13
    GILDAN ACTIVEWEAR INC GIL CN 254 20,805 0.13
    HOCHTIEF AG HOT GR 26 19,564 0.12
    UNITED AIRLINES HOLDINGS INC UAL US 150 19,536 0.12
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 2,521 17,937 0.11
    LUNDIN GOLD INC LUG CN 172 17,881 0.11
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD YZJSGD SP 3,519 16,710 0.10
    KEYERA CORP KEY CN 261 13,383 0.08
    BANCO COMERCIAL PORTUGUES SA BCP PL 9,042 12,902 0.08
    AVOLTA AG AVOL SW 153 12,526 0.08
    SEIBU HOLDINGS INC 9024 JP 375 12,363 0.07
    DEUTSCHE LUFTHANSA AG LHA GR 973 11,565 0.07
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 157 11,294 0.07
    HENSOLDT AG HAG GR 94 11,253 0.07
    INDRA SISTEMAS SA IDR SM 112 8,755 0.05
    KONGSBERG MARITIME AS KMAR NO 613 5,814 0.04
    PHOENIX GROUP HOLDINGS PLC PHNX LN 313 4,557 0.03
    OTHER/CASH --   176,515 1.06
    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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