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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
      $20.42

      as at 21-Jul-26
    • Total Net Assets
      $15.38M
    • 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 22-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 1,198 931,155 6.05
    ASML HOLDING NV ASML NA 343 889,931 5.79
    GENERAL AEROSPACE CO GE US 1,500 729,603 4.74
    PALANTIR TECHNOLOGIES INC PLTR US 3,668 694,692 4.52
    AMAZON.COM INC AMZN US 1,913 676,084 4.40
    BROADCOM INC AVGO US 1,207 666,008 4.33
    NVIDIA CORP NVDA US 2,249 665,565 4.33
    APPLIED MATERIALS INC AMAT US 715 576,277 3.75
    GE VERNOVA LLC GEV US 349 537,518 3.49
    LAM RESEARCH CORP LRCX US 1,167 536,475 3.49
    KLA CORP KLAC US 1,413 438,878 2.85
    MARVELL TECHNOLOGY INC MRVL US 1,344 399,027 2.59
    SEAGATE TECHNOLOGY HOLDINGS PLC STX US 290 369,235 2.40
    ALPHABET INC GOOGL US 713 353,370 2.30
    ARISTA NETWORKS INC ANET US 1,400 348,936 2.27
    AMPHENOL CORP APH US 1,510 340,200 2.21
    MITSUBISHI UFJ FINANCIAL GROUP INC 8306 JP 10,368 325,067 2.11
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 10,858 284,488 1.85
    ALPHABET INC GOOG US 571 282,211 1.83
    CITIGROUP INC C US 1,390 263,613 1.71
    VERTIV HOLDINGS CO VRT US 593 257,789 1.68
    APPLOVIN CORP APP US 372 227,672 1.48
    UBS GROUP AG UBSG SW 2,839 212,419 1.38
    ADVANTEST CORP 6857 JP 816 211,747 1.38
    NEWMONT CORP NEM US 1,451 191,595 1.25
    HOWMET AEROSPACE INC HWM US 480 191,191 1.24
    DELL TECHNOLOGIES INC DELL US 296 170,788 1.11
    CLOUDFLARE INC NET US 431 167,557 1.09
    BLOOM ENERGY CORP BE US 424 136,961 0.89
    ASTERA LABS INC ALAB US 293 133,769 0.87
    TOKIO MARINE HOLDINGS INC 8766 JP 1,828 126,057 0.82
    COMFORT SYSTEMS USA INC FIX US 48 121,534 0.79
    AGNICO EAGLE MINES LTD AEM CN 559 113,181 0.74
    MONOLITHIC POWER SYSTEMS INC MPWR US 55 108,615 0.71
    CELESTICA INC CLS CN 214 104,035 0.68
    FUJIKURA LTD 5803 JP 2,353 96,276 0.63
    BARRICK MINING CORP ABX CN 1,738 90,412 0.59
    GALDERMA GROUP AG GALD SW 284 87,312 0.57
    ALLSTATE CORP/THE ALL US 236 84,818 0.55
    TARGA RESOURCES CORP TRGP US 210 84,012 0.55
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 251 80,222 0.52
    WHEATON PRECIOUS METALS CORP WPM CN 499 78,396 0.51
    STANDARD CHARTERED PLC STAN LN 1,889 75,974 0.49
    CAMECO CORP CCO CN 564 71,472 0.46
    TERADYNE INC TER US 130 69,420 0.45
    ASM INTERNATIONAL NV ASM NA 47 69,077 0.45
    CARVANA CO CVNA US 730 68,347 0.44
    LIVE NATION ENTERTAINMENT INC LYV US 262 66,516 0.43
    EXPEDIA GROUP INC EXPE US 171 64,679 0.42
    INTERACTIVE BROKERS GROUP INC IBKR US 415 55,942 0.36
    TECHNIPFMC PLC FTI US 514 54,757 0.36
    JAPAN POST BANK CO LTD 7182 JP 1,857 54,449 0.35
    FTAI AVIATION LTD FTAI US 180 54,030 0.35
    EMCOR GROUP INC EME US 49 53,185 0.35
    KINROSS GOLD CORP K CN 1,567 52,513 0.34
    DISCO CORP 6146 JP 89 52,098 0.34
    PRUDENTIAL PLC PRU LN 2,435 49,641 0.32
    MS&AD INSURANCE GROUP HOLDINGS INC 8725 JP 1,163 48,278 0.31
    COMMERZBANK AG CBK GR 778 47,823 0.31
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 243 46,651 0.30
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 19 44,070 0.29
    CENTENE CORP CNC US 450 43,423 0.28
    LASERTEC CORP 6920 JP 113 42,228 0.27
    VESTAS WIND SYSTEMS A/S VWS DC 989 38,594 0.25
    XPO INC XPO US 124 38,012 0.25
    CITIZENS FINANCIAL GROUP INC CFG US 367 37,724 0.25
    ASICS CORP 7936 JP 855 36,339 0.24
    SAAB AB SAABB SS 426 36,093 0.23
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,026 34,486 0.22
    MASTEC INC MTZ US 67 33,612 0.22
    FABRINET FN US 43 32,374 0.21
    IREN LTD IREN US 535 31,537 0.21
    UNITED THERAPEUTICS CORP UTHR US 40 30,599 0.20
    EQT CORP EQT US 402 28,581 0.19
    INCYTE CORP INCY US 166 27,820 0.18
    JAPAN POST HOLDINGS CO LTD 6178 JP 1,216 25,756 0.17
    HALMA PLC HLMA LN 346 23,882 0.16
    SCREEN HOLDINGS CO LTD 7735 JP 159 23,645 0.15
    ALAMOS GOLD INC AGI CN 541 22,843 0.15
    BAWAG GROUP AG BG AV 73 20,861 0.14
    NOVA LTD NVMI IT 32 20,447 0.13
    M&G PLC MNG LN 2,588 17,488 0.11
    SWEDISH ORPHAN BIOVITRUM AB SOBI SS 219 14,985 0.10
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 1,669 14,083 0.09
    HOCHTIEF AG HOT GR 16 12,094 0.08
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 116 10,398 0.07
    LUNDIN GOLD INC LUG CN 129 10,337 0.07
    HENSOLDT AG HAG GR 81 10,048 0.07
    FUTU HOLDINGS LTD FUTU US 55 8,139 0.05
    INDRA SISTEMAS SA IDR SM 92 7,592 0.05
    CSG NV CSG NA 292 6,994 0.05
    OTHER/CASH --   156,905 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 Plans”.

    Documents & insights

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