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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
      $19.22

      as at 10-Feb-26
    • Total Net Assets
      $14.41M
    • 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, 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 or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 10-Feb-26 Download all holdings

    No. of holdings: 94
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    ASML HOLDING NV ASML NA 455 912,633 6.33
    GENERAL AEROSPACE CO GE US 1,675 747,693 5.19
    TESLA INC TSLA US 1,202 721,234 5.00
    NVIDIA CORP NVDA US 2,670 710,367 4.93
    BROADCOM INC AVGO US 1,457 699,952 4.86
    PALANTIR TECHNOLOGIES INC PLTR US 2,810 553,197 3.84
    NETFLIX INC NFLX US 4,470 518,562 3.60
    CATERPILLAR INC CAT US 475 497,602 3.45
    ALPHABET INC GOOGL US 974 437,871 3.04
    ALPHABET INC GOOG US 829 372,743 2.59
    APPLOVIN CORP APP US 527 351,695 2.44
    UBER TECHNOLOGIES INC UBER US 3,354 347,871 2.41
    AMPHENOL CORP APH US 1,629 331,340 2.30
    ARISTA NETWORKS INC ANET US 1,602 324,288 2.25
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 13,289 318,873 2.21
    ADVANTEST CORP 6857 JP 1,231 311,746 2.16
    AMERICAN EXPRESS CO AXP US 587 300,852 2.09
    SHOPIFY INC SHOP CN 1,662 299,182 2.08
    GILEAD SCIENCES INC GILD US 1,438 298,761 2.07
    CHARLES SCHWAB CORP/THE SCHW US 1,846 258,542 1.79
    ROYAL CARIBBEAN CRUISES LTD RCL US 515 252,395 1.75
    WELLTOWER INC WELL US 827 234,382 1.63
    CROWDSTRIKE HOLDINGS INC CRWD US 375 218,756 1.52
    SPOTIFY TECHNOLOGY SA SPOT US 325 218,312 1.51
    SAFRAN SA SAF FP 392 202,993 1.41
    VERTIV HOLDINGS CO VRT US 552 155,493 1.08
    HOWMET AEROSPACE INC HWM US 475 150,460 1.04
    DOORDASH INC DASH US 550 144,080 1.00
    BARCLAYS PLC BARC LN 14,446 132,243 0.92
    ROBINHOOD MARKETS INC HOOD US 1,062 128,282 0.89
    LLOYDS BANKING GROUP PLC LLOY LN 63,297 125,561 0.87
    MONOLITHIC POWER SYSTEMS INC MPWR US 77 124,089 0.86
    VISTRA CORP VST US 503 113,284 0.79
    VALERO ENERGY CORP VLO US 369 103,881 0.72
    SEA LTD SE US 641 102,511 0.71
    CAMECO CORP CCO CN 597 99,688 0.69
    SNOWFLAKE INC SNOW US 383 98,678 0.68
    SOCIETE GENERALE SA GLE FP 794 98,012 0.68
    UNITED RENTALS INC URI US 70 86,588 0.60
    COMFORT SYSTEMS USA INC FIX US 48 85,998 0.60
    EXPEDIA GROUP INC EXPE US 245 83,507 0.58
    ALNYLAM PHARMACEUTICALS INC ALNY US 182 82,950 0.58
    AXON ENTERPRISE INC AXON US 125 78,842 0.55
    GALDERMA GROUP AG GALD SW 280 76,633 0.53
    FUJIKURA LTD 5803 JP 358 75,544 0.52
    RYANAIR HOLDINGS PLC RYA ID 1,630 75,172 0.52
    STANDARD CHARTERED PLC STAN LN 2,083 71,949 0.50
    SOFI TECHNOLOGIES INC SOFI US 2,367 70,744 0.49
    CELESTICA INC CLS CN 159 67,012 0.46
    EQT CORP EQT US 852 66,595 0.46
    PRYSMIAN SPA PRY IM 354 61,780 0.43
    EMCOR GROUP INC EME US 54 59,368 0.41
    COMMERZBANK AG CBK GR 892 52,880 0.37
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 275 52,280 0.36
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 21 51,401 0.36
    AENA SME SA AENA SM 1,097 50,462 0.35
    FIRST SOLAR INC FSLR US 158 50,442 0.35
    ASTERA LABS INC ALAB US 190 49,028 0.34
    INTERACTIVE BROKERS GROUP INC IBKR US 450 49,023 0.34
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,103 47,610 0.33
    SUPER MICRO COMPUTER INC SMCI US 1,004 47,221 0.33
    SAAB AB SAABB SS 408 42,002 0.29
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 245 40,327 0.28
    ASICS CORP 7936 JP 1,101 40,189 0.28
    MTU AERO ENGINES AG MTX GR 62 40,007 0.28
    ZSCALER INC ZS US 151 37,149 0.26
    KONGSBERG GRUPPEN ASA KOG NO 586 32,760 0.23
    GENMAB A/S GMAB DC 75 32,708 0.23
    JACOBS SOLUTIONS INC J US 153 32,636 0.23
    BOMBARDIER INC BBD/B CN 121 31,627 0.22
    GRAB HOLDINGS LTD GRAB US 5,103 31,036 0.22
    REDDIT INC RDDT US 146 30,900 0.21
    OTHER G3265R107 242 29,078 0.20
    CYBERARK SOFTWARE LTD CYBR US 48 27,693 0.19
    NEUROCRINE BIOSCIENCES INC NBIX US 127 24,669 0.17
    NOVA LTD NVMI IT 35 22,939 0.16
    UNITED AIRLINES HOLDINGS INC UAL US 136 22,331 0.15
    CENTRICA PLC CNA LN 5,553 20,440 0.14
    FUTU HOLDINGS LTD FUTU US 86 19,216 0.13
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 2,224 18,748 0.13
    LUNDIN GOLD INC LUG CN 157 17,849 0.12
    SCREEN HOLDINGS CO LTD 7735 JP 86 16,672 0.12
    GILDAN ACTIVEWEAR INC GIL CN 160 16,296 0.11
    HOCHTIEF AG HOT GR 25 15,191 0.11
    SANRIO CO LTD 8136 JP 326 14,125 0.10
    SEIBU HOLDINGS INC 9024 JP 343 13,666 0.09
    BANCO COMERCIAL PORTUGUES SA BCP PL 8,894 13,533 0.09
    HENSOLDT AG HAG GR 96 13,033 0.09
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD YZJSGD SP 3,236 11,959 0.08
    CAPCOM CO LTD 9697 JP 364 10,939 0.08
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 149 10,837 0.08
    ZENSHO HOLDINGS CO LTD 7550 JP 119 10,271 0.07
    SALMAR ASA SALM NO 90 7,781 0.05
    PHOENIX GROUP HOLDINGS PLC PHNX LN 293 4,139 0.03
    OTHER/CASH --   149,675 1.04
    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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