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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
      $19.18

      as at 13-Apr-26
    • Total Net Assets
      $16.30M
    • 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 13-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 1,724 926,665 5.68
    ASML HOLDING NV ASML NA 405 845,706 5.19
    NVIDIA CORP NVDA US 3,099 830,392 5.09
    PALANTIR TECHNOLOGIES INC PLTR US 4,309 807,335 4.95
    GENERAL AEROSPACE CO GE US 1,752 773,459 4.74
    ELI LILLY & CO LLY US 553 727,588 4.46
    TESLA INC TSLA US 1,396 696,360 4.27
    CATERPILLAR INC CAT US 538 602,903 3.70
    ALPHABET INC GOOGL US 1,028 467,525 2.87
    ALPHABET INC GOOG US 868 392,179 2.41
    AMPHENOL CORP APH US 1,877 385,947 2.37
    ARISTA NETWORKS INC ANET US 1,757 378,060 2.32
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 15,171 366,939 2.25
    SIEMENS ENERGY AG ENR GR 1,249 343,457 2.11
    APPLOVIN CORP APP US 559 330,297 2.03
    CITIGROUP INC C US 1,826 326,380 2.00
    BANCO SANTANDER SA SAN SM 18,017 309,091 1.90
    ADVANTEST CORP 6857 JP 1,399 308,729 1.89
    MITSUBISHI UFJ FINANCIAL GROUP INC 8306 JP 11,909 302,100 1.85
    GILEAD SCIENCES INC GILD US 1,534 301,871 1.85
    VERTIV HOLDINGS CO VRT US 631 267,905 1.64
    NEWMONT CORP NEM US 1,555 256,415 1.57
    UBS GROUP AG UBSG SW 4,061 241,205 1.48
    WELLTOWER INC WELL US 813 238,169 1.46
    ROYAL CARIBBEAN CRUISES LTD RCL US 558 223,050 1.37
    SAFRAN SA SAF FP 427 219,479 1.35
    AIRBUS SE AIR FP 722 203,996 1.25
    HOWMET AEROSPACE INC HWM US 530 192,150 1.18
    HILTON WORLDWIDE HOLDINGS INC HLT US 372 172,315 1.06
    MONOLITHIC POWER SYSTEMS INC MPWR US 84 163,153 1.00
    VALERO ENERGY CORP VLO US 400 137,059 0.84
    BARCLAYS PLC BARC LN 15,821 131,131 0.80
    FUJIKURA LTD 5803 JP 2,566 129,685 0.80
    ROBINHOOD MARKETS INC HOOD US 1,258 127,616 0.78
    CELESTICA INC CLS CN 240 124,247 0.76
    LLOYDS BANKING GROUP PLC LLOY LN 63,880 122,519 0.75
    COMFORT SYSTEMS USA INC FIX US 53 122,115 0.75
    TARGA RESOURCES CORP TRGP US 357 121,532 0.75
    CAMECO CORP CCO CN 639 105,309 0.65
    CARVANA CO CVNA US 203 103,230 0.63
    ENI SPA ENI IM 2,421 96,350 0.59
    EXPEDIA GROUP INC EXPE US 278 94,520 0.58
    FTAI AVIATION LTD FTAI US 245 90,683 0.56
    GALDERMA GROUP AG GALD SW 304 86,812 0.53
    STANDARD CHARTERED PLC STAN LN 2,347 76,872 0.47
    RYANAIR HOLDINGS PLC RYA ID 1,775 75,260 0.46
    FERROVIAL SE FER SM 752 75,237 0.46
    CENOVUS ENERGY INC CVE CN 2,017 75,019 0.46
    DOLLARAMA INC DOL CN 414 74,848 0.46
    EMCOR GROUP INC EME US 60 68,977 0.42
    NRG ENERGY INC NRG US 266 64,096 0.39
    SOFI TECHNOLOGIES INC SOFI US 2,640 63,711 0.39
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 24 59,629 0.37
    ERSTE GROUP BANK AG EBS AV 344 59,585 0.37
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 298 56,673 0.35
    COMMERZBANK AG CBK GR 966 55,049 0.34
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 274 54,182 0.33
    INTERACTIVE BROKERS GROUP INC IBKR US 506 53,393 0.33
    AENA SME SA AENA SM 1,196 52,098 0.32
    MS&AD INSURANCE GROUP HOLDINGS INC 8725 JP 1,443 52,015 0.32
    ASICS CORP 7936 JP 1,232 49,032 0.30
    ASTERA LABS INC ALAB US 206 48,634 0.30
    JAPAN POST BANK CO LTD 7182 JP 1,981 47,907 0.29
    LASERTEC CORP 6920 JP 128 46,809 0.29
    FIRST SOLAR INC FSLR US 164 46,507 0.29
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,187 44,430 0.27
    ULTA BEAUTY INC ULTA US 57 42,499 0.26
    SAAB AB SAABB SS 431 41,012 0.25
    BURLINGTON STORES INC BURL US 86 40,461 0.25
    KONGSBERG GRUPPEN ASA KOG NO 613 37,428 0.23
    MTU AERO ENGINES AG MTX GR 68 36,609 0.22
    CITIZENS FINANCIAL GROUP INC CFG US 394 36,115 0.22
    INCYTE CORP INCY US 254 34,352 0.21
    IREN LTD IREN US 551 33,590 0.21
    NOVA LTD NVMI IT 39 27,456 0.17
    CENTRICA PLC CNA LN 6,129 24,699 0.15
    REDDIT INC RDDT US 113 23,888 0.15
    FUTU HOLDINGS LTD FUTU US 97 21,475 0.13
    GILDAN ACTIVEWEAR INC GIL CN 254 21,201 0.13
    LUNDIN GOLD INC LUG CN 172 20,479 0.13
    UNITED AIRLINES HOLDINGS INC UAL US 150 20,212 0.12
    HOCHTIEF AG HOT GR 26 19,712 0.12
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 2,521 18,407 0.11
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD YZJSGD SP 3,519 15,476 0.09
    AVOLTA AG AVOL SW 153 14,174 0.09
    KEYERA CORP KEY CN 261 13,859 0.09
    SEIBU HOLDINGS INC 9024 JP 375 13,607 0.08
    BANCO COMERCIAL PORTUGUES SA BCP PL 9,042 13,294 0.08
    DEUTSCHE LUFTHANSA AG LHA GR 973 12,525 0.08
    HENSOLDT AG HAG GR 94 12,278 0.08
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 157 11,705 0.07
    INDRA SISTEMAS SA IDR SM 112 9,334 0.06
    PHOENIX GROUP HOLDINGS PLC PHNX LN 313 4,187 0.03
    OTHER M26CNT069 48 3,057 0.02
    OTHER/CASH --   185,898 1.14
    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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