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GOATAU VanEck Dynamic International Equity ETF Please read important disclosure Close important disclosure false

    • GOAT
    VanEck Dynamic International Equity ETF

    GOAT
    VanEck Dynamic International Equity ETF

    • NAV
      $25.88

      as at 06-Aug-26
    • Total Net Assets
      $69.81M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      151
    • Inception Date
      17-Jul-26
    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.
    GOAT-VanEck-Global-Moat-ETF-tile.webp

    Overview

    Fund Description

    GOAT gives investors access to a portfolio of international developed markets companies selected by a proprietary, rules-based AI-driven approach that combines fundamental, market-based and macroeconomic signals. GOAT aims to provide investment returns before fees and other costs which track the performance of the Index.

    Key benefits

    Australia’s first and only AI-driven international equity ETF

    Access to 150 international companies selected by AI, bringing machine intelligence to international investing on the ASX for the first time.

    Harness investing intelligence beyond human capability

    Every day, tens of thousands of signals are analysed across the international universe of companies, through cutting-edge technology designed to evaluate fundamentals, technicals, macroeconomic, market data and more.

    Adaptive by design

    The next evolution of investing is here. While conventional strategies stay anchored to a fixed style and behavioural biases, the portfolio continually recalibrates around where opportunities are emerging. A transformative, self-adjusting strategy at the frontier of investing.
      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 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 core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Index Key points

    Index name

    Akros Enhanced World ex Australia Index

    Overview

    The Reference Index is based on the Akros World Index ex Australia Index (Parent Index) which includes large- and mid-capitalisation developed market securities. The Index aims to capture the performance of a portfolio of international developed markets companies selected from the Parent Index using a proprietary, rules-based AI-driven approach that combines fundamental, market-based and macroeconomic signals.

    Summary of index methodology

    A composite score is calculated for each security in the Parent Index based on three signal categories:  company and industry fundamentals, technical and pair trading, and macroeconomic, that have historically demonstrated to exhibit a statistically significant level of excess returns.

    The securities are ranked by composite score and the highest scoring are selected.

    Securities eligible for inclusion are weighted by multiplying the composite score with its Market Capitalisation weight in the Parent Index.

    A security weight cap is applied. Sector and country active weight caps to the Parent Index are also applied.

    The Reference Index includes 150 securities.

    Rebalances

    The Index is reviewed and rebalanced on a monthly basis.

    Index provider

    Akros Technologies, Inc. is not a related entity of VanEck Investments Limited.

    Performance

    Holdings & allocations

    All holdings (%) as at 07-Aug-26 Download all holdings

    No. of holdings: 151
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Micron Technology Inc MU US 2,189 2,740,237 3.93
    Asml Holding Nv ASML NA 786 1,923,647 2.76
    Caterpillar Inc CAT US 1,251 1,522,484 2.18
    Seagate Technology Holdings Plc STX US 951 1,151,964 1.65
    Snowflake Inc SNOW US 2,373 1,071,667 1.54
    Lockheed Martin Corp LMT US 1,273 1,053,707 1.51
    Western Digital Corp WDC US 1,602 1,027,246 1.47
    General Motors Co GM US 8,210 1,013,672 1.45
    Shell Plc SHEL LN 15,650 992,099 1.42
    Marathon Petroleum Corp MPC US 2,324 987,655 1.41
    Hewlett Packard Enterprise Co HPE US 13,210 983,598 1.41
    Fortinet Inc FTNT US 4,247 965,685 1.38
    Dell Technologies Inc DELL US 1,528 949,697 1.36
    Bank Of New York Mellon Corp/The BK US 4,202 947,755 1.36
    Ross Stores Inc ROST US 2,578 931,068 1.33
    Netapp Inc NTAP US 3,418 929,459 1.33
    Monolithic Power Systems Inc MPWR US 480 926,448 1.33
    Lumentum Holdings Inc LITE US 778 925,954 1.33
    Travelers Cos Inc/The TRV US 1,681 921,488 1.32
    State Street Corp STT US 3,447 905,232 1.30
    Valero Energy Corp VLO US 2,070 890,704 1.28
    Allstate Corp/The ALL US 2,213 864,615 1.24
    Corning Inc GLW US 3,794 846,895 1.21
    Colgate-Palmolive Co CL US 6,409 846,463 1.21
    Northern Trust Corp NTRS US 3,085 806,748 1.16
    Coherent Corp COHR US 1,687 800,723 1.15
    Sandisk Corp/De SNDK US 446 797,169 1.14
    Ciena Corp CIEN US 1,383 793,013 1.14
    Tapestry Inc TPR US 3,414 785,441 1.13
    Vertiv Holdings Co VRT US 1,983 774,923 1.11
    Comfort Systems Usa Inc FIX US 315 766,575 1.10
    Cheniere Energy Inc LNG US 2,029 765,813 1.10
    Fedex Corp FDX US 1,707 765,732 1.10
    Revolution Medicines Inc RVMD US 2,635 740,225 1.06
    Airbnb Inc ABNB US 3,433 739,303 1.06
    Ebay Inc EBAY US 4,713 737,186 1.06
    Delta Air Lines Inc DAL US 5,561 726,409 1.04
    Edwards Lifesciences Corp EW US 5,724 726,078 1.04
    Interactive Brokers Group Inc IBKR US 5,858 715,622 1.03
    Flex Ltd FLEX US 3,949 687,843 0.99
    United Airlines Holdings Inc UAL US 3,741 685,987 0.98
    Jabil Inc JBL US 1,386 678,425 0.97
    Rockwell Automation Inc ROK US 1,066 668,833 0.96
    Totalenergies Se TTE FP 5,469 667,805 0.96
    Emcor Group Inc EME US 581 667,042 0.96
    Twilio Inc TWLO US 2,425 665,355 0.95
    Bloom Energy Corp BE US 1,934 628,856 0.90
    Halliburton Co HAL US 13,160 607,586 0.87
    Carpenter Technology Corp CRS US 766 606,186 0.87
    Astera Labs Inc ALAB US 1,138 535,748 0.77
    Bp Plc BP/ LN 52,652 523,269 0.75
    Enbridge Inc ENB CN 6,952 509,787 0.73
    Mks Instruments Inc MKSI US 1,078 445,973 0.64
    Barrick Mining Corp ABX CN 7,002 411,897 0.59
    Deutsche Post Ag DHL GR 4,267 386,545 0.55
    Suncor Energy Inc SU CN 4,369 380,735 0.55
    Toyota Tsusho Corp 8015 JP 5,463 365,777 0.52
    Hoya Corp 7741 JP 1,583 361,944 0.52
    Leonardo Spa LDO IM 3,704 355,263 0.51
    Wheaton Precious Metals Corp WPM CN 1,951 347,370 0.50
    Lenovo Group Ltd 992 HK 70,668 331,847 0.48
    Prysmian Spa PRY IM 1,587 323,667 0.46
    Canadian National Railway Co CNR CN 1,785 320,526 0.46
    Canadian Natural Resources Ltd CNQ CN 4,914 317,688 0.46
    Repsol Sa REP SM 7,575 315,932 0.45
    Sumitomo Metal Mining Co Ltd 5713 JP 3,816 311,260 0.45
    Equinor Asa EQNR NO 5,528 305,489 0.44
    Manulife Financial Corp MFC CN 4,784 302,936 0.43
    Koninklijke Ahold Delhaize Nv AD NA 5,388 299,830 0.43
    Daikin Industries Ltd 6367 JP 1,499 297,331 0.43
    Ssab Ab SSABA SS 18,721 292,332 0.42
    Antofagasta Plc ANTO LN 3,794 288,325 0.41
    Ap Moller - Maersk A/S MAERSKB DC 77 286,591 0.41
    Franco-Nevada Corp FNV CN 871 286,180 0.41
    Credo Technology Group Holding Ltd CRDO US 874 286,013 0.41
    Tdk Corp 6762 JP 10,505 284,080 0.41
    Logitech International Sa LOGN SW 1,910 283,284 0.41
    Geely Automobile Holdings Ltd 175 HK 84,204 282,915 0.41
    Voestalpine Ag VOE AV 3,653 281,973 0.40
    Nitto Denko Corp 6988 JP 9,000 281,831 0.40
    Moncler Spa MONC IM 3,337 279,228 0.40
    Vestas Wind Systems A/S VWS DC 7,136 275,451 0.39
    Ucb Sa UCB BB 741 273,120 0.39
    Sitc International Holdings Co Ltd 1308 HK 39,048 272,147 0.39
    Umicore Sa UMI BB 7,045 272,130 0.39
    Harel Insurance Investments & Financial HARL IT 3,292 269,336 0.39
    Nokia Oyj NOKIA FH 19,717 268,924 0.39
    Eneos Holdings Inc 5020 JP 23,004 268,406 0.38
    Brother Industries Ltd 6448 JP 7,144 265,902 0.38
    Ryanair Holdings Plc RYA ID 6,425 265,864 0.38
    Matrix It Ltd MTRX IT 6,188 259,067 0.37
    Yandex Nv NBIS US 956 257,793 0.37
    Inpex Corp 1605 JP 8,263 256,602 0.37
    Ana Holdings Inc 9202 JP 9,014 255,976 0.37
    Kawasaki Kisen Kaisha Ltd 9107 JP 10,215 255,518 0.37
    Aisin Corp 7259 JP 12,601 253,677 0.36
    Aker Asa AKER NO 1,307 253,662 0.36
    Hoegh Autoliners Asa HAUTO NO 10,250 253,089 0.36
    Norsk Hydro Asa NHY NO 18,900 252,154 0.36
    Loomis Ab LOOMIS SS 3,110 247,121 0.35
    Cenovus Energy Inc CVE CN 6,025 241,714 0.35
    Jeronimo Martins Sgps Sa JMT PL 8,467 240,509 0.34
    Yara International Asa YAR NO 3,815 240,123 0.34
    Nippon Express Holdings Inc 9147 JP 5,230 238,458 0.34
    Singapore Airlines Ltd SIA SP 27,792 236,884 0.34
    Neste Oyj NESTE FH 5,075 236,189 0.34
    Horiba Ltd 6856 JP 962 235,238 0.34
    Nutrien Ltd NTR CN 2,450 232,314 0.33
    Omv Ag OMV AV 2,222 231,683 0.33
    Aker Bp Asa AKRBP NO 4,676 230,568 0.33
    Alimentation Couche-Tard Inc ATD CN 2,408 226,088 0.32
    Asahi Intecc Co Ltd 7747 JP 6,876 225,872 0.32
    Var Energi Asa VAR NO 32,387 223,469 0.32
    Sano-Brunos Enterprises Ltd SANO1 IT 1,261 223,364 0.32
    Shufersal Ltd SAE IT 10,976 221,780 0.32
    Next Vision Stabilized Systems Ltd NXSN IT 2,083 220,869 0.32
    Veidekke Asa VEI NO 7,842 219,425 0.31
    Idemitsu Kosan Co Ltd 5019 JP 19,397 219,096 0.31
    Galp Energia Sgps Sa GALP PL 6,646 216,871 0.31
    Venture Corp Ltd VMS SP 11,986 215,071 0.31
    Strauss Group Ltd STRS IT 4,050 211,660 0.30
    Electra Ltd/Israel ELTR IT 3,974 211,065 0.30
    Bet Shemesh Engines Holdings 1997 Ltd BSEN IT 532 206,452 0.30
    Rami Levy Chain Stores Hashikma Marketi RMLI IT 1,284 204,706 0.29
    Mitsui Mining & Smelting Co Ltd 5706 JP 711 204,013 0.29
    Paz Retail And Energy Ltd PAZ IT 497 202,982 0.29
    Navitas Petroleum Lp NVPT IT 3,391 198,671 0.28
    Shapir Engineering And Industry Ltd SPEN IT 9,974 198,144 0.28
    Teck Resources Ltd TECK/B CN 2,082 195,606 0.28
    First Quantum Minerals Ltd FM CN 4,499 191,384 0.27
    Ngk Insulators Ltd 5333 JP 3,688 191,057 0.27
    Delek Group Ltd DLEKG IT 5,108 190,701 0.27
    Pan American Silver Corp PAAS CN 2,766 188,822 0.27
    Lundin Mining Corp LUN CN 4,876 185,642 0.27
    Cameco Corp CCO CN 1,383 184,003 0.26
    Loblaw Cos Ltd L CN 2,626 168,360 0.24
    Pembina Pipeline Corp PPL CN 2,204 150,390 0.22
    Alamos Gold Inc AGI CN 3,354 148,248 0.21
    Eldorado Gold Corp ELD CN 2,896 147,627 0.21
    Hudbay Minerals Inc HBM CN 3,898 145,801 0.21
    Imperial Oil Ltd IMO CN 780 139,864 0.20
    Gildan Activewear Inc GIL CN 1,675 138,435 0.20
    Ia Financial Corp Inc IAG CN 632 136,178 0.20
    Iamgold Corp IMG CN 5,893 134,175 0.19
    First Majestic Silver Corp FR CN 5,195 127,596 0.18
    Aritzia Inc ATZ CN 826 119,467 0.17
    Whitecap Resources Inc WCP CN 7,235 119,005 0.17
    Tourmaline Oil Corp TOU CN 1,927 116,246 0.17
    Arc Resources Ltd ARX CN 3,478 115,931 0.17
    Toromont Industries Ltd TIH CN 507 113,999 0.16
    Delek Yizum Nechasim Ltd DLAS IT 511 14,764 0.02
    Other/Cash --   46,620 0.07
    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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