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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
      $18.73

      as at 03-Mar-26
    • Total Net Assets
      $14.04M
    • 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 03-Mar-26 Download all holdings

    No. of holdings: 94
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    PALANTIR TECHNOLOGIES INC PLTR US 3,800 799,708 5.69
    GENERAL AEROSPACE CO GE US 1,546 738,447 5.26
    NVIDIA CORP NVDA US 2,733 703,419 5.01
    ELI LILLY & CO LLY US 488 702,984 5.01
    TESLA INC TSLA US 1,231 690,560 4.92
    ASML HOLDING NV ASML NA 357 686,192 4.89
    BROADCOM INC AVGO US 1,520 681,919 4.86
    CATERPILLAR INC CAT US 475 490,366 3.49
    ALPHABET INC GOOGL US 907 393,606 2.80
    ALPHABET INC GOOG US 765 331,961 2.36
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 13,380 331,524 2.36
    APPLOVIN CORP APP US 493 309,303 2.20
    AMPHENOL CORP APH US 1,655 306,561 2.18
    ADVANTEST CORP 6857 JP 1,234 287,489 2.05
    GILEAD SCIENCES INC GILD US 1,353 285,918 2.04
    SIEMENS ENERGY AG ENR GR 1,101 283,064 2.02
    ARISTA NETWORKS INC ANET US 1,550 276,077 1.97
    MITSUBISHI UFJ FINANCIAL GROUP INC 8306 JP 10,504 263,978 1.88
    CITIGROUP INC C US 1,610 254,912 1.82
    BANCO SANTANDER SA SAN SM 15,891 252,624 1.80
    NEWMONT CORP NEM US 1,371 232,279 1.65
    WELLTOWER INC WELL US 717 213,188 1.52
    ROYAL CARIBBEAN CRUISES LTD RCL US 492 211,914 1.51
    UBS GROUP AG UBSG SW 3,581 200,103 1.42
    SAFRAN SA SAF FP 376 199,993 1.42
    VERTIV HOLDINGS CO VRT US 556 194,280 1.38
    AIRBUS SE AIR FP 637 184,869 1.32
    HOWMET AEROSPACE INC HWM US 467 172,794 1.23
    HILTON WORLDWIDE HOLDINGS INC HLT US 328 143,447 1.02
    ROBINHOOD MARKETS INC HOOD US 1,109 120,594 0.86
    MONOLITHIC POWER SYSTEMS INC MPWR US 75 115,185 0.82
    BARCLAYS PLC BARC LN 13,954 112,122 0.80
    TARGA RESOURCES CORP TRGP US 315 109,889 0.78
    VALERO ENERGY CORP VLO US 353 109,859 0.78
    LLOYDS BANKING GROUP PLC LLOY LN 56,341 103,859 0.74
    CAMECO CORP CCO CN 563 94,560 0.67
    COMFORT SYSTEMS USA INC FIX US 47 93,467 0.67
    FUJIKURA LTD 5803 JP 377 93,379 0.66
    OTHER G3730V105 216 86,996 0.62
    CARVANA CO CVNA US 179 81,623 0.58
    CELESTICA INC CLS CN 211 77,302 0.55
    DOLLARAMA INC DOL CN 365 76,130 0.54
    EXPEDIA GROUP INC EXPE US 245 75,347 0.54
    ENI SPA ENI IM 2,135 70,785 0.50
    GALDERMA GROUP AG GALD SW 268 70,192 0.50
    RYANAIR HOLDINGS PLC RYA ID 1,565 68,354 0.49
    STANDARD CHARTERED PLC STAN LN 2,070 66,169 0.47
    OTHER ACI2GS5R8 663 65,330 0.47
    SOFI TECHNOLOGIES INC SOFI US 2,328 61,931 0.44
    CENOVUS ENERGY INC CVE CN 1,779 56,745 0.40
    EMCOR GROUP INC EME US 53 55,784 0.40
    NRG ENERGY INC NRG US 235 54,441 0.39
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 21 51,250 0.36
    MS&AD INSURANCE GROUP HOLDINGS INC 8725 JP 1,272 48,210 0.34
    ERSTE GROUP BANK AG EBS AV 303 48,099 0.34
    ULTA BEAUTY INC ULTA US 50 47,813 0.34
    JAPAN POST BANK CO LTD 7182 JP 1,747 45,431 0.32
    ASICS CORP 7936 JP 1,087 45,362 0.32
    COMMERZBANK AG CBK GR 852 44,627 0.32
    AENA SME SA AENA SM 1,055 44,421 0.32
    INTERACTIVE BROKERS GROUP INC IBKR US 447 44,345 0.32
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,047 43,266 0.31
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 242 41,999 0.30
    FIRST SOLAR INC FSLR US 145 40,943 0.29
    SAAB AB SAABB SS 380 37,592 0.27
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 263 36,581 0.26
    LASERTEC CORP 6920 JP 113 35,019 0.25
    MTU AERO ENGINES AG MTX GR 60 34,485 0.25
    BURLINGTON STORES INC BURL US 76 32,634 0.23
    INCYTE CORP INCY US 224 31,403 0.22
    KONGSBERG GRUPPEN ASA KOG NO 541 30,698 0.22
    CITIZENS FINANCIAL GROUP INC CFG US 347 29,603 0.21
    ASTERA LABS INC ALAB US 182 28,566 0.20
    IREN LTD IREN US 486 26,990 0.19
    NOVA LTD NVMI IT 35 22,259 0.16
    GILDAN ACTIVEWEAR INC GIL CN 224 21,351 0.15
    REDDIT INC RDDT US 100 20,826 0.15
    CENTRICA PLC CNA LN 5,405 19,760 0.14
    UNITED AIRLINES HOLDINGS INC UAL US 132 19,349 0.14
    LUNDIN GOLD INC LUG CN 152 18,390 0.13
    FUTU HOLDINGS LTD FUTU US 86 17,789 0.13
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 2,224 15,656 0.11
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD YZJSGD SP 3,104 15,590 0.11
    HOCHTIEF AG HOT GR 23 14,878 0.11
    SEIBU HOLDINGS INC 9024 JP 330 13,747 0.10
    KEYERA CORP KEY CN 231 12,619 0.09
    DEUTSCHE LUFTHANSA AG LHA GR 859 11,744 0.08
    AVOLTA AG AVOL SW 135 11,173 0.08
    BANCO COMERCIAL PORTUGUES SA BCP PL 7,975 10,840 0.08
    HENSOLDT AG HAG GR 83 10,525 0.07
    OTHER -- 99 10,040 0.07
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 138 8,763 0.06
    PHOENIX GROUP HOLDINGS PLC PHNX LN 276 3,742 0.03
    OTHER M26CNT069 48 3,088 0.02
    OTHER/CASH --   148,744 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 Update”.

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