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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
      $21.71

      as at 01-Jul-26
    • Total Net Assets
      $16.28M
    • 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.
      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 02-Jul-26 Download all holdings

    No. of holdings: 93
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    ADVANCED MICRO DEVICES INC AMD US 1,195 936,335 5.75
    ASML HOLDING NV ASML NA 342 926,644 5.69
    GENERAL AEROSPACE CO GE US 1,495 812,017 4.99
    APPLIED MATERIALS INC AMAT US 713 672,315 4.13
    AMAZON.COM INC AMZN US 1,907 667,713 4.10
    PALANTIR TECHNOLOGIES INC PLTR US 3,657 666,080 4.09
    LAM RESEARCH CORP LRCX US 1,163 659,185 4.05
    BROADCOM INC AVGO US 1,203 643,657 3.95
    NVIDIA CORP NVDA US 2,242 641,713 3.94
    GE VERNOVA LLC GEV US 347 570,215 3.50
    KLA CORP KLAC US 1,409 543,332 3.34
    MARVELL TECHNOLOGY INC MRVL US 1,340 528,100 3.24
    SEAGATE TECHNOLOGY HOLDINGS PLC STX US 289 383,152 2.35
    AMPHENOL CORP APH US 1,505 375,476 2.31
    ALPHABET INC GOOGL US 711 372,042 2.28
    ARISTA NETWORKS INC ANET US 1,396 336,957 2.07
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 10,825 304,175 1.87
    APPLOVIN CORP APP US 371 303,448 1.86
    MITSUBISHI UFJ FINANCIAL GROUP INC 8306 JP 10,337 299,392 1.84
    ALPHABET INC GOOG US 570 295,520 1.81
    CITIGROUP INC C US 1,386 281,356 1.73
    VERTIV HOLDINGS CO VRT US 591 266,622 1.64
    ADVANTEST CORP 6857 JP 813 232,062 1.43
    UBS GROUP AG UBSG SW 2,830 204,185 1.25
    NEWMONT CORP NEM US 1,446 195,439 1.20
    HOWMET AEROSPACE INC HWM US 478 185,169 1.14
    ASTERA LABS INC ALAB US 292 182,256 1.12
    DELL TECHNOLOGIES INC DELL US 295 181,731 1.12
    BLOOM ENERGY CORP BE US 423 177,399 1.09
    CLOUDFLARE INC NET US 429 153,074 0.94
    COMFORT SYSTEMS USA INC FIX US 48 129,693 0.80
    AGNICO EAGLE MINES LTD AEM CN 557 125,168 0.77
    FUJIKURA LTD 5803 JP 2,346 121,916 0.75
    TOKIO MARINE HOLDINGS INC 8766 JP 1,822 115,585 0.71
    CELESTICA INC CLS CN 213 112,351 0.69
    MONOLITHIC POWER SYSTEMS INC MPWR US 55 106,106 0.65
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 251 94,208 0.58
    BARRICK MINING CORP ABX CN 1,733 92,163 0.57
    GALDERMA GROUP AG GALD SW 283 90,706 0.56
    CAMECO CORP CCO CN 562 82,850 0.51
    ALLSTATE CORP/THE ALL US 235 82,766 0.51
    WHEATON PRECIOUS METALS CORP WPM CN 498 81,022 0.50
    TERADYNE INC TER US 129 79,859 0.49
    TARGA RESOURCES CORP TRGP US 209 78,056 0.48
    ASM INTERNATIONAL NV ASM NA 47 77,031 0.47
    STANDARD CHARTERED PLC STAN LN 1,883 75,111 0.46
    CARVANA CO CVNA US 728 71,577 0.44
    LIVE NATION ENTERTAINMENT INC LYV US 261 69,562 0.43
    FTAI AVIATION LTD FTAI US 179 67,895 0.42
    DISCO CORP 6146 JP 89 67,098 0.41
    EXPEDIA GROUP INC EXPE US 171 65,531 0.40
    EMCOR GROUP INC EME US 49 57,094 0.35
    INTERACTIVE BROKERS GROUP INC IBKR US 414 55,926 0.34
    KINROSS GOLD CORP K CN 1,563 53,524 0.33
    LASERTEC CORP 6920 JP 113 51,194 0.31
    JAPAN POST BANK CO LTD 7182 JP 1,851 50,969 0.31
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 242 49,569 0.30
    PRUDENTIAL PLC PRU LN 2,428 48,565 0.30
    TECHNIPFMC PLC FTI US 512 48,293 0.30
    COMMERZBANK AG CBK GR 776 47,569 0.29
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 19 45,199 0.28
    CENTENE CORP CNC US 449 44,458 0.27
    MS&AD INSURANCE GROUP HOLDINGS INC 8725 JP 1,159 44,258 0.27
    VESTAS WIND SYSTEMS A/S VWS DC 986 40,769 0.25
    CITIZENS FINANCIAL GROUP INC CFG US 366 38,079 0.23
    MASTEC INC MTZ US 67 37,912 0.23
    XPO INC XPO US 124 37,195 0.23
    IREN LTD IREN US 533 33,449 0.21
    FABRINET FN US 42 33,292 0.20
    ASICS CORP 7936 JP 853 32,824 0.20
    SAAB AB SAABB SS 424 32,824 0.20
    UNITED THERAPEUTICS CORP UTHR US 40 31,705 0.19
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,022 30,849 0.19
    EQT CORP EQT US 401 30,486 0.19
    SCREEN HOLDINGS CO LTD 7735 JP 158 27,468 0.17
    INCYTE CORP INCY US 165 27,204 0.17
    HALMA PLC HLMA LN 345 26,170 0.16
    NOVA LTD NVMI IT 32 23,859 0.15
    ALAMOS GOLD INC AGI CN 539 23,635 0.15
    JAPAN POST HOLDINGS CO LTD 6178 JP 1,212 23,444 0.14
    BAWAG GROUP AG BG AV 72 21,022 0.13
    M&G PLC MNG LN 2,580 16,643 0.10
    SWEDISH ORPHAN BIOVITRUM AB SOBI SS 218 15,210 0.09
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 1,663 14,965 0.09
    HOCHTIEF AG HOT GR 16 13,109 0.08
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 116 10,473 0.06
    LUNDIN GOLD INC LUG CN 128 9,987 0.06
    HENSOLDT AG HAG GR 80 9,362 0.06
    FUTU HOLDINGS LTD FUTU US 54 7,816 0.05
    INDRA SISTEMAS SA IDR SM 92 7,523 0.05
    CSG NV CSG NA 291 6,464 0.04
    OTHER BXJMP0902 246 723 0.00
    LUNR ROYALTIES CORP LUNR CN 1 11 0.00
    OTHER/CASH --   139,405 0.86
    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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