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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
      $20.15

      as at 21-Jan-26
    • Total Net Assets
      $15.12M
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 21-Jan-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 455 902,368 5.97
    GENERAL AEROSPACE CO GE US 1,675 776,043 5.14
    TESLA INC TSLA US 1,202 747,517 4.95
    BROADCOM INC AVGO US 1,457 718,828 4.76
    NVIDIA CORP NVDA US 2,670 705,254 4.67
    PALANTIR TECHNOLOGIES INC PLTR US 2,810 702,469 4.65
    NETFLIX INC NFLX US 4,470 578,584 3.83
    ALPHABET INC GOOGL US 974 465,220 3.08
    CATERPILLAR INC CAT US 475 443,188 2.93
    APPLOVIN CORP APP US 527 442,081 2.93
    UBER TECHNOLOGIES INC UBER US 3,354 416,520 2.76
    ALPHABET INC GOOG US 829 396,159 2.62
    AMPHENOL CORP APH US 1,629 368,086 2.44
    SHOPIFY INC SHOP CN 1,662 356,587 2.36
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 13,289 339,833 2.25
    AMERICAN EXPRESS CO AXP US 587 306,661 2.03
    ARISTA NETWORKS INC ANET US 1,602 303,029 2.01
    CHARLES SCHWAB CORP/THE SCHW US 1,846 276,537 1.83
    GILEAD SCIENCES INC GILD US 1,438 264,798 1.75
    ADVANTEST CORP 6857 JP 1,231 248,404 1.64
    SPOTIFY TECHNOLOGY SA SPOT US 325 246,506 1.63
    CROWDSTRIKE HOLDINGS INC CRWD US 375 246,271 1.63
    WELLTOWER INC WELL US 827 230,625 1.53
    SAFRAN SA SAF FP 392 215,701 1.43
    ROYAL CARIBBEAN CRUISES LTD RCL US 515 206,267 1.37
    DOORDASH INC DASH US 550 167,794 1.11
    ROBINHOOD MARKETS INC HOOD US 1,062 166,637 1.10
    HOWMET AEROSPACE INC HWM US 475 155,264 1.03
    VERTIV HOLDINGS CO VRT US 552 143,439 0.95
    BARCLAYS PLC BARC LN 14,446 138,309 0.92
    LLOYDS BANKING GROUP PLC LLOY LN 63,297 129,392 0.86
    MONOLITHIC POWER SYSTEMS INC MPWR US 77 118,157 0.78
    SNOWFLAKE INC SNOW US 383 117,153 0.78
    VISTRA CORP VST US 503 117,000 0.77
    SEA LTD SE US 641 115,259 0.76
    AXON ENTERPRISE INC AXON US 125 115,056 0.76
    CAMECO CORP CCO CN 597 102,651 0.68
    VALERO ENERGY CORP VLO US 369 101,113 0.67
    EXPEDIA GROUP INC EXPE US 245 98,905 0.65
    ALNYLAM PHARMACEUTICALS INC ALNY US 182 95,982 0.64
    SOCIETE GENERALE SA GLE FP 794 95,310 0.63
    UNITED RENTALS INC URI US 70 94,546 0.63
    SOFI TECHNOLOGIES INC SOFI US 2,367 89,498 0.59
    GALDERMA GROUP AG GALD SW 280 80,844 0.54
    COMFORT SYSTEMS USA INC FIX US 48 80,795 0.53
    RYANAIR HOLDINGS PLC RYA ID 1,630 80,788 0.53
    STANDARD CHARTERED PLC STAN LN 2,083 76,429 0.51
    CELESTICA INC CLS CN 159 73,158 0.48
    EQT CORP EQT US 852 65,061 0.43
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 275 62,502 0.41
    PRYSMIAN SPA PRY IM 354 57,963 0.38
    FUJIKURA LTD 5803 JP 358 56,757 0.38
    FIRST SOLAR INC FSLR US 158 56,743 0.38
    EMCOR GROUP INC EME US 54 55,090 0.36
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 21 54,234 0.36
    COMMERZBANK AG CBK GR 892 53,413 0.35
    ASTERA LABS INC ALAB US 190 51,787 0.34
    REDDIT INC RDDT US 146 48,806 0.32
    SAAB AB SAABB SS 408 48,360 0.32
    AENA SME SA AENA SM 1,097 48,302 0.32
    INTERACTIVE BROKERS GROUP INC IBKR US 450 47,733 0.32
    SUPER MICRO COMPUTER INC SMCI US 1,004 46,778 0.31
    ZSCALER INC ZS US 151 46,213 0.31
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,103 44,432 0.29
    ASICS CORP 7936 JP 1,101 41,663 0.28
    MTU AERO ENGINES AG MTX GR 62 41,472 0.27
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 245 39,915 0.26
    GENMAB A/S GMAB DC 75 34,896 0.23
    BOMBARDIER INC BBD/B CN 121 34,611 0.23
    GRAB HOLDINGS LTD GRAB US 5,103 34,139 0.23
    CYBERARK SOFTWARE LTD CYBR US 48 31,813 0.21
    JACOBS SOLUTIONS INC J US 153 30,918 0.20
    KONGSBERG GRUPPEN ASA KOG NO 586 28,880 0.19
    OTHER G3265R107 242 27,702 0.18
    NEUROCRINE BIOSCIENCES INC NBIX US 127 25,345 0.17
    NOVA LTD NVMI IT 35 23,815 0.16
    UNITED AIRLINES HOLDINGS INC UAL US 136 21,902 0.15
    FUTU HOLDINGS LTD FUTU US 86 21,767 0.14
    LUNDIN GOLD INC LUG CN 157 20,373 0.13
    CENTRICA PLC CNA LN 5,553 20,037 0.13
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 2,224 18,107 0.12
    HOCHTIEF AG HOT GR 25 15,344 0.10
    GILDAN ACTIVEWEAR INC GIL CN 160 15,035 0.10
    HENSOLDT AG HAG GR 96 14,989 0.10
    SCREEN HOLDINGS CO LTD 7735 JP 86 14,478 0.10
    SANRIO CO LTD 8136 JP 326 14,271 0.09
    SEIBU HOLDINGS INC 9024 JP 343 13,891 0.09
    BANCO COMERCIAL PORTUGUES SA BCP PL 8,894 13,740 0.09
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD YZJSGD SP 3,236 13,016 0.09
    CAPCOM CO LTD 9697 JP 364 12,366 0.08
    ZENSHO HOLDINGS CO LTD 7550 JP 119 9,881 0.07
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 149 9,596 0.06
    SALMAR ASA SALM NO 90 7,436 0.05
    PHOENIX GROUP HOLDINGS PLC PHNX LN 293 4,287 0.03
    OTHER/CASH --   151,435 1.00
    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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