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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
      $21.91

      as at 15-Jun-26
    • Total Net Assets
      $16.43M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      92
    • 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.
      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 15-Jun-26 Download all holdings

    No. of holdings: 92
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    ASML HOLDING NV ASML NA 352 941,552 5.91
    ADVANCED MICRO DEVICES INC AMD US 1,232 893,787 5.61
    GENERAL AEROSPACE CO GE US 1,543 733,699 4.60
    PALANTIR TECHNOLOGIES INC PLTR US 3,773 684,828 4.30
    NVIDIA CORP NVDA US 2,313 673,055 4.22
    BROADCOM INC AVGO US 1,241 672,409 4.22
    AMAZON.COM INC AMZN US 1,968 665,768 4.18
    LAM RESEARCH CORP LRCX US 1,200 624,225 3.92
    APPLIED MATERIALS INC AMAT US 735 591,263 3.71
    MARVELL TECHNOLOGY INC MRVL US 1,382 548,175 3.44
    KLA CORP KLAC US 1,450 523,411 3.28
    GE VERNOVA LLC GEV US 358 477,567 3.00
    SEAGATE TECHNOLOGY HOLDINGS PLC STX US 298 393,462 2.47
    ALPHABET INC GOOGL US 733 373,886 2.35
    AMPHENOL CORP APH US 1,553 338,724 2.13
    ARISTA NETWORKS INC ANET US 1,440 333,355 2.09
    ALPHABET INC GOOG US 588 298,657 1.87
    MITSUBISHI UFJ FINANCIAL GROUP INC 8306 JP 10,662 298,393 1.87
    CITIGROUP INC C US 1,430 283,566 1.78
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 11,167 277,878 1.74
    APPLOVIN CORP APP US 382 269,115 1.69
    VERTIV HOLDINGS CO VRT US 610 262,002 1.64
    NEWMONT CORP NEM US 1,492 212,073 1.33
    ADVANTEST CORP 6857 JP 839 202,913 1.27
    UBS GROUP AG UBSG SW 2,919 202,221 1.27
    HOWMET AEROSPACE INC HWM US 493 185,042 1.16
    DELL TECHNOLOGIES INC DELL US 304 170,536 1.07
    BLOOM ENERGY CORP BE US 436 160,896 1.01
    ASTERA LABS INC ALAB US 301 156,721 0.98
    CLOUDFLARE INC NET US 443 143,539 0.90
    AGNICO EAGLE MINES LTD AEM CN 575 132,758 0.83
    COMFORT SYSTEMS USA INC FIX US 49 130,473 0.82
    MONOLITHIC POWER SYSTEMS INC MPWR US 56 125,264 0.79
    CELESTICA INC CLS CN 220 122,898 0.77
    TOKIO MARINE HOLDINGS INC 8766 JP 1,879 121,821 0.76
    BARRICK MINING CORP ABX CN 1,788 102,111 0.64
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 258 91,766 0.58
    FUJIKURA LTD 5803 JP 2,420 91,160 0.57
    GALDERMA GROUP AG GALD SW 292 89,522 0.56
    WHEATON PRECIOUS METALS CORP WPM CN 513 84,542 0.53
    TARGA RESOURCES CORP TRGP US 216 83,502 0.52
    CAMECO CORP CCO CN 580 83,047 0.52
    ASM INTERNATIONAL NV ASM NA 49 81,636 0.51
    ALLSTATE CORP/THE ALL US 243 76,375 0.48
    TERADYNE INC TER US 133 76,049 0.48
    STANDARD CHARTERED PLC STAN LN 1,943 71,267 0.45
    CARVANA CO CVNA US 751 68,268 0.43
    LIVE NATION ENTERTAINMENT INC LYV US 269 65,809 0.41
    DISCO CORP 6146 JP 92 65,061 0.41
    FTAI AVIATION LTD FTAI US 185 63,480 0.40
    EMCOR GROUP INC EME US 51 59,527 0.37
    KINROSS GOLD CORP K CN 1,612 58,526 0.37
    EXPEDIA GROUP INC EXPE US 176 56,131 0.35
    INTERACTIVE BROKERS GROUP INC IBKR US 427 54,990 0.35
    JAPAN POST BANK CO LTD 7182 JP 1,910 54,283 0.34
    TECHNIPFMC PLC FTI US 528 53,006 0.33
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 246 50,676 0.32
    MS&AD INSURANCE GROUP HOLDINGS INC 8725 JP 1,196 48,662 0.31
    COMMERZBANK AG CBK GR 801 48,423 0.30
    PRUDENTIAL PLC PRU LN 2,504 46,741 0.29
    IREN LTD IREN US 550 46,619 0.29
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 20 45,965 0.29
    LASERTEC CORP 6920 JP 116 45,175 0.28
    CENTENE CORP CNC US 463 42,804 0.27
    XPO INC XPO US 127 41,123 0.26
    FABRINET FN US 44 38,126 0.24
    VESTAS WIND SYSTEMS A/S VWS DC 1,017 37,097 0.23
    CITIZENS FINANCIAL GROUP INC CFG US 377 36,168 0.23
    MASTEC INC MTZ US 69 35,517 0.22
    ASICS CORP 7936 JP 880 34,660 0.22
    SAAB AB SAABB SS 438 34,409 0.22
    UNITED THERAPEUTICS CORP UTHR US 41 31,744 0.20
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,055 31,421 0.20
    EQT CORP EQT US 414 30,494 0.19
    ALAMOS GOLD INC AGI CN 556 27,767 0.17
    NOVA LTD NVMI IT 33 26,671 0.17
    HALMA PLC HLMA LN 355 26,326 0.17
    INCYTE CORP INCY US 171 26,319 0.17
    JAPAN POST HOLDINGS CO LTD 6178 JP 1,250 25,646 0.16
    SCREEN HOLDINGS CO LTD 7735 JP 163 20,118 0.13
    BAWAG GROUP AG BG AV 75 19,869 0.12
    M&G PLC MNG LN 2,661 16,281 0.10
    SWEDISH ORPHAN BIOVITRUM AB SOBI SS 225 14,883 0.09
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 1,716 14,224 0.09
    HOCHTIEF AG HOT GR 17 13,545 0.09
    HENSOLDT AG HAG GR 83 10,302 0.06
    LUNDIN GOLD INC LUG CN 132 10,294 0.06
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 120 9,917 0.06
    INDRA SISTEMAS SA IDR SM 95 8,739 0.05
    FUTU HOLDINGS LTD FUTU US 56 7,746 0.05
    CSG NV CSG NA 301 7,158 0.04
    LUNR ROYALTIES CORP 2584272D CN 27 650 0.00
    OTHER/CASH --   167,578 1.05
    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”.

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