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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
      $18.88

      as at 05-Mar-26
    • Total Net Assets
      $16.05M
    • 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 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 05-Mar-26 Download all holdings

    No. of holdings: 94
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    PALANTIR TECHNOLOGIES INC PLTR US 4,308 938,034 5.85
    BROADCOM INC AVGO US 1,723 817,746 5.10
    GENERAL AEROSPACE CO GE US 1,752 817,067 5.09
    NVIDIA CORP NVDA US 3,098 810,079 5.05
    TESLA INC TSLA US 1,396 807,456 5.03
    ASML HOLDING NV ASML NA 405 793,436 4.94
    ELI LILLY & CO LLY US 553 775,501 4.83
    CATERPILLAR INC CAT US 538 541,783 3.38
    ALPHABET INC GOOGL US 1,028 441,139 2.75
    APPLOVIN CORP APP US 559 405,455 2.53
    ALPHABET INC GOOG US 867 372,087 2.32
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 15,167 371,733 2.32
    AMPHENOL CORP APH US 1,876 364,524 2.27
    ARISTA NETWORKS INC ANET US 1,757 349,320 2.18
    ADVANTEST CORP 6857 JP 1,399 323,275 2.01
    GILEAD SCIENCES INC GILD US 1,533 317,335 1.98
    SIEMENS ENERGY AG ENR GR 1,248 315,618 1.97
    MITSUBISHI UFJ FINANCIAL GROUP INC 8306 JP 11,906 294,674 1.84
    BANCO SANTANDER SA SAN SM 18,013 288,652 1.80
    CITIGROUP INC C US 1,825 283,582 1.77
    NEWMONT CORP NEM US 1,554 257,297 1.60
    WELLTOWER INC WELL US 813 237,760 1.48
    UBS GROUP AG UBSG SW 4,060 226,554 1.41
    ROYAL CARIBBEAN CRUISES LTD RCL US 557 224,865 1.40
    VERTIV HOLDINGS CO VRT US 631 224,762 1.40
    SAFRAN SA SAF FP 427 223,100 1.39
    AIRBUS SE AIR FP 722 209,762 1.31
    HOWMET AEROSPACE INC HWM US 530 190,782 1.19
    HILTON WORLDWIDE HOLDINGS INC HLT US 372 163,072 1.02
    ROBINHOOD MARKETS INC HOOD US 1,258 144,540 0.90
    VALERO ENERGY CORP VLO US 400 130,089 0.81
    MONOLITHIC POWER SYSTEMS INC MPWR US 84 129,201 0.81
    BARCLAYS PLC BARC LN 15,817 125,315 0.78
    TARGA RESOURCES CORP TRGP US 357 121,695 0.76
    LLOYDS BANKING GROUP PLC LLOY LN 63,864 117,577 0.73
    CAMECO CORP CCO CN 639 104,020 0.65
    FUJIKURA LTD 5803 JP 428 101,941 0.64
    COMFORT SYSTEMS USA INC FIX US 53 101,912 0.64
    EXPEDIA GROUP INC EXPE US 278 99,733 0.62
    CARVANA CO CVNA US 203 95,879 0.60
    OTHER G3730V105 245 95,557 0.60
    CELESTICA INC CLS CN 240 90,888 0.57
    GALDERMA GROUP AG GALD SW 304 85,899 0.54
    DOLLARAMA INC DOL CN 414 85,271 0.53
    ENI SPA ENI IM 2,420 80,829 0.50
    RYANAIR HOLDINGS PLC RYA ID 1,774 75,985 0.47
    STANDARD CHARTERED PLC STAN LN 2,346 74,905 0.47
    SOFI TECHNOLOGIES INC SOFI US 2,639 72,453 0.45
    OTHER ACI2GS5R8 752 72,097 0.45
    CENOVUS ENERGY INC CVE CN 2,017 66,938 0.42
    EMCOR GROUP INC EME US 60 61,528 0.38
    NRG ENERGY INC NRG US 266 60,875 0.38
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 24 57,035 0.36
    ERSTE GROUP BANK AG EBS AV 344 55,006 0.34
    MS&AD INSURANCE GROUP HOLDINGS INC 8725 JP 1,442 53,958 0.34
    ULTA BEAUTY INC ULTA US 57 53,138 0.33
    JAPAN POST BANK CO LTD 7182 JP 1,981 51,109 0.32
    ASICS CORP 7936 JP 1,232 50,839 0.32
    AENA SME SA AENA SM 1,196 50,339 0.31
    COMMERZBANK AG CBK GR 965 49,798 0.31
    INTERACTIVE BROKERS GROUP INC IBKR US 506 49,110 0.31
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 298 48,766 0.30
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 274 47,705 0.30
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,187 47,456 0.30
    FIRST SOLAR INC FSLR US 164 44,862 0.28
    SAAB AB SAABB SS 431 41,863 0.26
    BURLINGTON STORES INC BURL US 86 39,430 0.25
    MTU AERO ENGINES AG MTX GR 68 39,123 0.24
    LASERTEC CORP 6920 JP 128 38,862 0.24
    ASTERA LABS INC ALAB US 206 35,256 0.22
    INCYTE CORP INCY US 253 35,120 0.22
    KONGSBERG GRUPPEN ASA KOG NO 613 35,063 0.22
    CITIZENS FINANCIAL GROUP INC CFG US 394 33,458 0.21
    IREN LTD IREN US 551 31,532 0.20
    NOVA LTD NVMI IT 39 24,543 0.15
    GILDAN ACTIVEWEAR INC GIL CN 254 23,811 0.15
    REDDIT INC RDDT US 113 23,262 0.15
    CENTRICA PLC CNA LN 6,127 22,485 0.14
    UNITED AIRLINES HOLDINGS INC UAL US 150 20,416 0.13
    LUNDIN GOLD INC LUG CN 172 20,140 0.13
    FUTU HOLDINGS LTD FUTU US 97 19,988 0.12
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 2,520 17,816 0.11
    HOCHTIEF AG HOT GR 26 16,681 0.10
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD YZJSGD SP 3,518 16,553 0.10
    SEIBU HOLDINGS INC 9024 JP 374 14,810 0.09
    KEYERA CORP KEY CN 261 14,424 0.09
    AVOLTA AG AVOL SW 153 13,062 0.08
    DEUTSCHE LUFTHANSA AG LHA GR 973 13,051 0.08
    BANCO COMERCIAL PORTUGUES SA BCP PL 9,040 12,299 0.08
    OTHER -- 112 11,443 0.07
    HENSOLDT AG HAG GR 94 11,156 0.07
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 157 10,057 0.06
    PHOENIX GROUP HOLDINGS PLC PHNX LN 313 4,317 0.03
    OTHER M26CNT069 48 3,081 0.02
    OTHER/CASH --   162,193 1.01
    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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