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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
      $19.92

      as at 24-Jul-26
    • Total Net Assets
      $15.01M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      91
    • 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.
    A cluster of glowing fiber optic strands, radiating vibrant blue and purple light, fans out against a dark background, creating a dynamic, ethereal effect.

    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 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 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, is intending to use the product as a 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.
      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 standalone solution or major, 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 standalone solution or 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 growth 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 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 24-Jul-26 Download all holdings

    No. of holdings: 91
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    ADVANCED MICRO DEVICES INC AMD US 1,198 894,750 5.96
    ASML HOLDING NV ASML NA 343 872,917 5.82
    GENERAL AEROSPACE CO GE US 1,500 759,240 5.06
    NVIDIA CORP NVDA US 2,249 665,641 4.44
    BROADCOM INC AVGO US 1,207 659,623 4.40
    PALANTIR TECHNOLOGIES INC PLTR US 3,668 645,161 4.30
    AMAZON.COM INC AMZN US 1,913 635,367 4.23
    APPLIED MATERIALS INC AMAT US 715 548,642 3.66
    LAM RESEARCH CORP LRCX US 1,167 509,666 3.40
    GE VERNOVA LLC GEV US 349 506,758 3.38
    KLA CORP KLAC US 1,413 425,649 2.84
    MARVELL TECHNOLOGY INC MRVL US 1,344 373,535 2.49
    SEAGATE TECHNOLOGY HOLDINGS PLC STX US 290 353,424 2.36
    ARISTA NETWORKS INC ANET US 1,400 348,553 2.32
    MITSUBISHI UFJ FINANCIAL GROUP INC 8306 JP 10,368 340,124 2.27
    AMPHENOL CORP APH US 1,510 329,873 2.20
    ALPHABET INC GOOGL US 713 326,214 2.17
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 10,858 293,138 1.95
    CITIGROUP INC C US 1,390 262,923 1.75
    ALPHABET INC GOOG US 571 260,715 1.74
    VERTIV HOLDINGS CO VRT US 593 246,381 1.64
    UBS GROUP AG UBSG SW 2,839 210,250 1.40
    APPLOVIN CORP APP US 372 208,652 1.39
    ADVANTEST CORP 6857 JP 816 206,401 1.38
    HOWMET AEROSPACE INC HWM US 480 198,676 1.32
    NEWMONT CORP NEM US 1,451 193,487 1.29
    DELL TECHNOLOGIES INC DELL US 296 185,304 1.23
    CLOUDFLARE INC NET US 431 161,675 1.08
    TOKIO MARINE HOLDINGS INC 8766 JP 1,828 129,648 0.86
    ASTERA LABS INC ALAB US 293 122,248 0.81
    COMFORT SYSTEMS USA INC FIX US 48 119,071 0.79
    AGNICO EAGLE MINES LTD AEM CN 559 116,340 0.78
    BLOOM ENERGY CORP BE US 424 112,175 0.75
    MONOLITHIC POWER SYSTEMS INC MPWR US 55 104,972 0.70
    FUJIKURA LTD 5803 JP 2,353 94,442 0.63
    CELESTICA INC CLS CN 214 93,523 0.62
    BARRICK MINING CORP ABX CN 1,738 92,438 0.62
    ALLSTATE CORP/THE ALL US 236 87,791 0.59
    GALDERMA GROUP AG GALD SW 284 86,322 0.58
    TARGA RESOURCES CORP TRGP US 210 84,538 0.56
    WHEATON PRECIOUS METALS CORP WPM CN 499 79,747 0.53
    STANDARD CHARTERED PLC STAN LN 1,889 76,987 0.51
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 251 76,555 0.51
    CAMECO CORP CCO CN 564 70,992 0.47
    LIVE NATION ENTERTAINMENT INC LYV US 262 66,448 0.44
    ASM INTERNATIONAL NV ASM NA 47 65,768 0.44
    TERADYNE INC TER US 130 65,092 0.43
    EXPEDIA GROUP INC EXPE US 171 63,604 0.42
    CARVANA CO CVNA US 730 63,155 0.42
    TECHNIPFMC PLC FTI US 514 56,449 0.38
    JAPAN POST BANK CO LTD 7182 JP 1,857 55,856 0.37
    FTAI AVIATION LTD FTAI US 180 55,629 0.37
    INTERACTIVE BROKERS GROUP INC IBKR US 415 54,478 0.36
    KINROSS GOLD CORP K CN 1,567 53,598 0.36
    EMCOR GROUP INC EME US 49 52,225 0.35
    PRUDENTIAL PLC PRU LN 2,435 50,897 0.34
    MS&AD INSURANCE GROUP HOLDINGS INC 8725 JP 1,163 49,779 0.33
    DISCO CORP 6146 JP 89 47,357 0.32
    COMMERZBANK AG CBK GR 778 46,592 0.31
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 243 45,383 0.30
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 19 44,871 0.30
    LASERTEC CORP 6920 JP 113 42,629 0.28
    CENTENE CORP CNC US 450 40,831 0.27
    XPO INC XPO US 124 37,795 0.25
    CITIZENS FINANCIAL GROUP INC CFG US 367 37,748 0.25
    VESTAS WIND SYSTEMS A/S VWS DC 989 37,384 0.25
    SAAB AB SAABB SS 426 36,884 0.25
    ASICS CORP 7936 JP 855 35,811 0.24
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,026 34,895 0.23
    MASTEC INC MTZ US 67 32,389 0.22
    EQT CORP EQT US 402 30,504 0.20
    UNITED THERAPEUTICS CORP UTHR US 40 30,248 0.20
    FABRINET FN US 43 29,291 0.20
    IREN LTD IREN US 535 28,379 0.19
    INCYTE CORP INCY US 166 27,951 0.19
    JAPAN POST HOLDINGS CO LTD 6178 JP 1,216 26,412 0.18
    HALMA PLC HLMA LN 346 23,848 0.16
    ALAMOS GOLD INC AGI CN 541 22,941 0.15
    SCREEN HOLDINGS CO LTD 7735 JP 159 22,023 0.15
    NOVA LTD NVMI IT 32 21,358 0.14
    BAWAG GROUP AG BG AV 73 20,444 0.14
    M&G PLC MNG LN 2,588 17,571 0.12
    SWEDISH ORPHAN BIOVITRUM AB SOBI SS 219 14,765 0.10
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 1,669 13,811 0.09
    HOCHTIEF AG HOT GR 16 11,656 0.08
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 116 10,653 0.07
    HENSOLDT AG HAG GR 81 10,525 0.07
    LUNDIN GOLD INC LUG CN 129 10,406 0.07
    INDRA SISTEMAS SA IDR SM 92 7,993 0.05
    FUTU HOLDINGS LTD FUTU US 55 7,820 0.05
    CSG NV CSG NA 292 7,376 0.05
    OTHER/CASH --   165,197 1.10
    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 Plans”.

    Documents & insights

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