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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
      $18.19

      as at 24-Mar-26
    • Total Net Assets
      $13.64M
    • 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 24-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 3,801 874,048 6.41
    BROADCOM INC AVGO US 1,520 700,858 5.14
    ASML HOLDING NV ASML NA 357 695,044 5.10
    NVIDIA CORP NVDA US 2,733 686,288 5.03
    TESLA INC TSLA US 1,231 670,279 4.91
    GENERAL AEROSPACE CO GE US 1,546 644,393 4.72
    ELI LILLY & CO LLY US 488 635,283 4.66
    CATERPILLAR INC CAT US 475 476,528 3.49
    ALPHABET INC GOOGL US 907 391,691 2.87
    ALPHABET INC GOOG US 765 327,043 2.40
    APPLOVIN CORP APP US 493 323,486 2.37
    AMPHENOL CORP APH US 1,655 309,184 2.27
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 13,382 302,959 2.22
    ARISTA NETWORKS INC ANET US 1,550 301,114 2.21
    SIEMENS ENERGY AG ENR GR 1,101 269,173 1.97
    GILEAD SCIENCES INC GILD US 1,353 265,667 1.95
    CITIGROUP INC C US 1,610 256,974 1.88
    BANCO SANTANDER SA SAN SM 15,893 253,218 1.86
    ADVANTEST CORP 6857 JP 1,234 252,638 1.85
    MITSUBISHI UFJ FINANCIAL GROUP INC 8306 JP 10,505 242,652 1.78
    VERTIV HOLDINGS CO VRT US 557 203,863 1.49
    WELLTOWER INC WELL US 717 199,893 1.47
    ROYAL CARIBBEAN CRUISES LTD RCL US 492 196,223 1.44
    NEWMONT CORP NEM US 1,371 192,365 1.41
    UBS GROUP AG UBSG SW 3,582 191,182 1.40
    SAFRAN SA SAF FP 377 179,405 1.32
    AIRBUS SE AIR FP 637 175,570 1.29
    HOWMET AEROSPACE INC HWM US 467 157,596 1.16
    HILTON WORLDWIDE HOLDINGS INC HLT US 329 141,426 1.04
    VALERO ENERGY CORP VLO US 353 119,807 0.88
    MONOLITHIC POWER SYSTEMS INC MPWR US 75 115,414 0.85
    ROBINHOOD MARKETS INC HOOD US 1,110 115,039 0.84
    TARGA RESOURCES CORP TRGP US 315 108,049 0.79
    BARCLAYS PLC BARC LN 13,956 102,091 0.75
    LLOYDS BANKING GROUP PLC LLOY LN 56,349 99,943 0.73
    COMFORT SYSTEMS USA INC FIX US 47 94,628 0.69
    CELESTICA INC CLS CN 212 87,011 0.64
    CAMECO CORP CCO CN 564 85,231 0.62
    EXPEDIA GROUP INC EXPE US 245 82,893 0.61
    FUJIKURA LTD 5803 JP 377 82,617 0.61
    ENI SPA ENI IM 2,135 79,639 0.58
    CARVANA CO CVNA US 179 76,672 0.56
    FTAI AVIATION LTD FTAI US 216 74,593 0.55
    DOLLARAMA INC DOL CN 365 70,976 0.52
    GALDERMA GROUP AG GALD SW 268 69,307 0.51
    RYANAIR HOLDINGS PLC RYA ID 1,565 63,509 0.47
    CENOVUS ENERGY INC CVE CN 1,779 63,039 0.46
    STANDARD CHARTERED PLC STAN LN 2,070 62,035 0.45
    FERROVIAL SE FER SM 663 59,675 0.44
    SOFI TECHNOLOGIES INC SOFI US 2,329 57,105 0.42
    EMCOR GROUP INC EME US 53 56,426 0.41
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 21 52,089 0.38
    NRG ENERGY INC NRG US 235 50,991 0.37
    ERSTE GROUP BANK AG EBS AV 303 45,922 0.34
    MS&AD INSURANCE GROUP HOLDINGS INC 8725 JP 1,273 44,603 0.33
    COMMERZBANK AG CBK GR 852 44,567 0.33
    AENA SME SA AENA SM 1,055 43,634 0.32
    INTERACTIVE BROKERS GROUP INC IBKR US 447 43,355 0.32
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 242 42,209 0.31
    ASICS CORP 7936 JP 1,087 41,630 0.31
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 263 39,519 0.29
    JAPAN POST BANK CO LTD 7182 JP 1,748 39,424 0.29
    FIRST SOLAR INC FSLR US 145 39,372 0.29
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,047 38,825 0.28
    SAAB AB SAABB SS 380 37,135 0.27
    ULTA BEAUTY INC ULTA US 50 36,894 0.27
    BURLINGTON STORES INC BURL US 76 34,617 0.25
    LASERTEC CORP 6920 JP 113 32,600 0.24
    ASTERA LABS INC ALAB US 182 32,232 0.24
    KONGSBERG GRUPPEN ASA KOG NO 541 31,738 0.23
    MTU AERO ENGINES AG MTX GR 60 30,928 0.23
    IREN LTD IREN US 486 29,294 0.21
    INCYTE CORP INCY US 224 28,967 0.21
    CITIZENS FINANCIAL GROUP INC CFG US 347 28,764 0.21
    NOVA LTD NVMI IT 35 24,107 0.18
    CENTRICA PLC CNA LN 5,406 20,345 0.15
    REDDIT INC RDDT US 100 20,153 0.15
    GILDAN ACTIVEWEAR INC GIL CN 224 18,303 0.13
    UNITED AIRLINES HOLDINGS INC UAL US 132 17,732 0.13
    FUTU HOLDINGS LTD FUTU US 86 17,218 0.13
    LUNDIN GOLD INC LUG CN 152 15,388 0.11
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 2,224 15,369 0.11
    HOCHTIEF AG HOT GR 23 15,025 0.11
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD YZJSGD SP 3,104 13,548 0.10
    KEYERA CORP KEY CN 231 12,839 0.09
    SEIBU HOLDINGS INC 9024 JP 330 12,314 0.09
    AVOLTA AG AVOL SW 135 11,309 0.08
    DEUTSCHE LUFTHANSA AG LHA GR 859 10,799 0.08
    BANCO COMERCIAL PORTUGUES SA BCP PL 7,976 10,595 0.08
    HENSOLDT AG HAG GR 83 10,180 0.07
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 138 8,544 0.06
    INDRA SISTEMAS SA IDR SM 99 7,983 0.06
    PHOENIX GROUP HOLDINGS PLC PHNX LN 276 3,454 0.03
    OTHER M26CNT069 48 3,088 0.02
    OTHER/CASH --   139,762 1.02
    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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