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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
      $19.18

      as at 29-Apr-26
    • Total Net Assets
      $14.39M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      93
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 29-Apr-26 Download all holdings

    No. of holdings: 93
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    BROADCOM INC AVGO US 1,523 864,665 6.01
    NVIDIA CORP NVDA US 2,738 802,250 5.58
    PALANTIR TECHNOLOGIES INC PLTR US 3,807 735,492 5.11
    ASML HOLDING NV ASML NA 357 697,524 4.85
    TESLA INC TSLA US 1,233 643,650 4.47
    GENERAL AEROSPACE CO GE US 1,548 614,670 4.27
    ELI LILLY & CO LLY US 489 582,849 4.05
    CATERPILLAR INC CAT US 475 538,786 3.75
    ALPHABET INC GOOGL US 908 444,928 3.09
    ALPHABET INC GOOG US 767 373,012 2.59
    ARISTA NETWORKS INC ANET US 1,552 366,578 2.55
    AMPHENOL CORP APH US 1,658 344,485 2.39
    ADVANTEST CORP 6857 JP 1,236 321,576 2.24
    SIEMENS ENERGY AG ENR GR 1,103 316,705 2.20
    APPLOVIN CORP APP US 494 306,734 2.13
    CITIGROUP INC C US 1,613 288,224 2.00
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 13,403 278,378 1.94
    BANCO SANTANDER SA SAN SM 15,917 273,130 1.90
    MITSUBISHI UFJ FINANCIAL GROUP INC 8306 JP 10,521 264,529 1.84
    GILEAD SCIENCES INC GILD US 1,355 244,456 1.70
    VERTIV HOLDINGS CO VRT US 557 238,805 1.66
    UBS GROUP AG UBSG SW 3,587 218,464 1.52
    WELLTOWER INC WELL US 718 213,233 1.48
    NEWMONT CORP NEM US 1,374 207,038 1.44
    AIRBUS SE AIR FP 638 182,520 1.27
    ROYAL CARIBBEAN CRUISES LTD RCL US 493 175,351 1.22
    SAFRAN SA SAF FP 377 166,023 1.15
    MONOLITHIC POWER SYSTEMS INC MPWR US 75 160,349 1.11
    HOWMET AEROSPACE INC HWM US 468 154,997 1.08
    HILTON WORLDWIDE HOLDINGS INC HLT US 329 144,886 1.01
    FUJIKURA LTD 5803 JP 2,267 124,526 0.87
    VALERO ENERGY CORP VLO US 353 124,216 0.86
    BARCLAYS PLC BARC LN 13,977 113,890 0.79
    COMFORT SYSTEMS USA INC FIX US 47 113,470 0.79
    CELESTICA INC CLS CN 212 111,808 0.78
    ROBINHOOD MARKETS INC HOOD US 1,111 110,766 0.77
    TARGA RESOURCES CORP TRGP US 316 110,683 0.77
    LLOYDS BANKING GROUP PLC LLOY LN 56,435 103,547 0.72
    CARVANA CO CVNA US 180 99,960 0.69
    CAMECO CORP CCO CN 564 90,263 0.63
    EXPEDIA GROUP INC EXPE US 246 86,313 0.60
    ENI SPA ENI IM 2,139 82,860 0.58
    GALDERMA GROUP AG GALD SW 269 75,931 0.53
    CENOVUS ENERGY INC CVE CN 1,782 71,823 0.50
    STANDARD CHARTERED PLC STAN LN 2,073 70,153 0.49
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 263 64,731 0.45
    FTAI AVIATION LTD FTAI US 216 64,457 0.45
    DOLLARAMA INC DOL CN 366 63,813 0.44
    FERROVIAL SE FER SM 664 61,985 0.43
    EMCOR GROUP INC EME US 53 61,848 0.43
    RYANAIR HOLDINGS PLC RYA ID 1,568 56,721 0.39
    SOFI TECHNOLOGIES INC SOFI US 2,332 50,696 0.35
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 21 50,444 0.35
    ASTERA LABS INC ALAB US 182 50,167 0.35
    ERSTE GROUP BANK AG EBS AV 304 50,004 0.35
    COMMERZBANK AG CBK GR 853 49,541 0.34
    NRG ENERGY INC NRG US 235 49,034 0.34
    INTERACTIVE BROKERS GROUP INC IBKR US 447 48,227 0.34
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 242 47,339 0.33
    MS&AD INSURANCE GROUP HOLDINGS INC 8725 JP 1,275 44,813 0.31
    LASERTEC CORP 6920 JP 113 43,808 0.30
    ASICS CORP 7936 JP 1,089 43,371 0.30
    JAPAN POST BANK CO LTD 7182 JP 1,750 41,268 0.29
    AENA SME SA AENA SM 1,057 39,587 0.28
    FIRST SOLAR INC FSLR US 145 38,701 0.27
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,049 37,329 0.26
    ULTA BEAUTY INC ULTA US 50 37,123 0.26
    BURLINGTON STORES INC BURL US 76 33,685 0.23
    SAAB AB SAABB SS 381 32,149 0.22
    CITIZENS FINANCIAL GROUP INC CFG US 348 31,382 0.22
    INCYTE CORP INCY US 224 31,084 0.22
    IREN LTD IREN US 487 29,228 0.20
    MTU AERO ENGINES AG MTX GR 60 27,858 0.19
    KONGSBERG GRUPPEN ASA KOG NO 542 24,821 0.17
    NOVA LTD NVMI IT 35 24,613 0.17
    CENTRICA PLC CNA LN 5,414 21,136 0.15
    REDDIT INC RDDT US 100 20,689 0.14
    FUTU HOLDINGS LTD FUTU US 86 18,448 0.13
    GILDAN ACTIVEWEAR INC GIL CN 224 17,651 0.12
    HOCHTIEF AG HOT GR 23 16,926 0.12
    UNITED AIRLINES HOLDINGS INC UAL US 132 16,380 0.11
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 2,227 15,346 0.11
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD YZJSGD SP 3,109 14,731 0.10
    LUNDIN GOLD INC LUG CN 152 14,012 0.10
    KEYERA CORP KEY CN 231 12,203 0.08
    BANCO COMERCIAL PORTUGUES SA BCP PL 7,988 11,668 0.08
    SEIBU HOLDINGS INC 9024 JP 331 11,269 0.08
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 138 10,323 0.07
    HENSOLDT AG HAG GR 83 10,234 0.07
    AVOLTA AG AVOL SW 136 10,190 0.07
    DEUTSCHE LUFTHANSA AG LHA GR 860 10,020 0.07
    INDRA SISTEMAS SA IDR SM 99 7,972 0.06
    PHOENIX GROUP HOLDINGS PLC PHNX LN 276 3,897 0.03
    OTHER/CASH --   158,858 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”.

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