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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
      $19.42

      as at 14-Apr-26
    • Total Net Assets
      $16.51M
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 15-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 1,724 919,097 5.57
    ASML HOLDING NV ASML NA 405 859,905 5.21
    NVIDIA CORP NVDA US 3,099 852,621 5.16
    PALANTIR TECHNOLOGIES INC PLTR US 4,309 818,665 4.96
    GENERAL AEROSPACE CO GE US 1,752 780,029 4.73
    ELI LILLY & CO LLY US 553 714,235 4.33
    TESLA INC TSLA US 1,396 711,828 4.31
    CATERPILLAR INC CAT US 538 598,259 3.62
    ALPHABET INC GOOGL US 1,028 479,148 2.90
    ALPHABET INC GOOG US 868 401,741 2.43
    AMPHENOL CORP APH US 1,877 390,826 2.37
    ARISTA NETWORKS INC ANET US 1,757 379,738 2.30
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 15,171 378,679 2.29
    SIEMENS ENERGY AG ENR GR 1,249 353,037 2.14
    APPLOVIN CORP APP US 559 339,282 2.06
    ADVANTEST CORP 6857 JP 1,399 333,101 2.02
    CITIGROUP INC C US 1,826 331,275 2.01
    BANCO SANTANDER SA SAN SM 18,017 318,615 1.93
    GILEAD SCIENCES INC GILD US 1,534 301,646 1.83
    MITSUBISHI UFJ FINANCIAL GROUP INC 8306 JP 11,909 299,306 1.81
    VERTIV HOLDINGS CO VRT US 631 274,318 1.66
    NEWMONT CORP NEM US 1,555 259,729 1.57
    UBS GROUP AG UBSG SW 4,061 244,094 1.48
    WELLTOWER INC WELL US 813 240,161 1.45
    SAFRAN SA SAF FP 427 224,077 1.36
    ROYAL CARIBBEAN CRUISES LTD RCL US 558 219,942 1.33
    AIRBUS SE AIR FP 722 206,226 1.25
    HOWMET AEROSPACE INC HWM US 530 191,468 1.16
    HILTON WORLDWIDE HOLDINGS INC HLT US 372 172,591 1.05
    MONOLITHIC POWER SYSTEMS INC MPWR US 84 160,346 0.97
    ROBINHOOD MARKETS INC HOOD US 1,258 139,300 0.84
    FUJIKURA LTD 5803 JP 2,566 134,299 0.81
    BARCLAYS PLC BARC LN 15,821 133,305 0.81
    VALERO ENERGY CORP VLO US 400 131,931 0.80
    CELESTICA INC CLS CN 240 129,531 0.78
    LLOYDS BANKING GROUP PLC LLOY LN 63,880 125,158 0.76
    COMFORT SYSTEMS USA INC FIX US 53 122,472 0.74
    TARGA RESOURCES CORP TRGP US 357 119,598 0.72
    CARVANA CO CVNA US 203 106,356 0.64
    CAMECO CORP CCO CN 639 104,031 0.63
    EXPEDIA GROUP INC EXPE US 278 96,748 0.59
    ENI SPA ENI IM 2,421 94,004 0.57
    FTAI AVIATION LTD FTAI US 245 92,433 0.56
    GALDERMA GROUP AG GALD SW 304 85,959 0.52
    STANDARD CHARTERED PLC STAN LN 2,347 78,700 0.48
    RYANAIR HOLDINGS PLC RYA ID 1,775 76,126 0.46
    FERROVIAL SE FER SM 752 76,116 0.46
    DOLLARAMA INC DOL CN 414 74,454 0.45
    CENOVUS ENERGY INC CVE CN 2,017 72,814 0.44
    EMCOR GROUP INC EME US 60 68,395 0.41
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 298 66,555 0.40
    SOFI TECHNOLOGIES INC SOFI US 2,640 66,199 0.40
    NRG ENERGY INC NRG US 266 63,669 0.39
    ERSTE GROUP BANK AG EBS AV 344 60,401 0.37
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 24 58,534 0.35
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 274 56,446 0.34
    COMMERZBANK AG CBK GR 966 56,283 0.34
    INTERACTIVE BROKERS GROUP INC IBKR US 506 54,620 0.33
    AENA SME SA AENA SM 1,196 52,955 0.32
    MS&AD INSURANCE GROUP HOLDINGS INC 8725 JP 1,443 51,486 0.31
    ASICS CORP 7936 JP 1,232 49,650 0.30
    ASTERA LABS INC ALAB US 206 49,204 0.30
    LASERTEC CORP 6920 JP 128 48,311 0.29
    JAPAN POST BANK CO LTD 7182 JP 1,981 47,596 0.29
    FIRST SOLAR INC FSLR US 164 46,062 0.28
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,187 43,891 0.27
    ULTA BEAUTY INC ULTA US 57 42,543 0.26
    SAAB AB SAABB SS 431 40,528 0.25
    BURLINGTON STORES INC BURL US 86 40,341 0.24
    MTU AERO ENGINES AG MTX GR 68 37,708 0.23
    IREN LTD IREN US 551 36,543 0.22
    KONGSBERG GRUPPEN ASA KOG NO 613 36,247 0.22
    CITIZENS FINANCIAL GROUP INC CFG US 394 35,784 0.22
    INCYTE CORP INCY US 254 34,740 0.21
    NOVA LTD NVMI IT 39 28,016 0.17
    CENTRICA PLC CNA LN 6,129 24,611 0.15
    REDDIT INC RDDT US 113 24,449 0.15
    FUTU HOLDINGS LTD FUTU US 97 21,979 0.13
    GILDAN ACTIVEWEAR INC GIL CN 254 20,788 0.13
    UNITED AIRLINES HOLDINGS INC UAL US 150 20,413 0.12
    LUNDIN GOLD INC LUG CN 172 20,378 0.12
    HOCHTIEF AG HOT GR 26 20,118 0.12
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 2,521 18,927 0.11
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD YZJSGD SP 3,519 15,590 0.09
    AVOLTA AG AVOL SW 153 14,105 0.09
    BANCO COMERCIAL PORTUGUES SA BCP PL 9,042 13,449 0.08
    KEYERA CORP KEY CN 261 13,364 0.08
    SEIBU HOLDINGS INC 9024 JP 375 13,185 0.08
    DEUTSCHE LUFTHANSA AG LHA GR 973 12,876 0.08
    HENSOLDT AG HAG GR 94 12,194 0.07
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 157 11,909 0.07
    INDRA SISTEMAS SA IDR SM 112 9,644 0.06
    PHOENIX GROUP HOLDINGS PLC PHNX LN 313 4,250 0.03
    OTHER M26CNT069 48 3,024 0.02
    OTHER/CASH --   193,088 1.17
    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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