au en false false Default
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
      $25.23

      as at 16-Jul-26
    • Total Net Assets
      $55.45M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.49%
    • Number of securities
      64
    • 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 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.

    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 16-Jul-26 Download all holdings

    No. of holdings: 64
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Dsm-Firmenich Ag DSFIR NA 10,545 1,490,823 2.69
    Murata Manufacturing Co Ltd 6981 JP 18,521 1,367,247 2.47
    Novo Nordisk A/S NOVOB DC 18,548 1,361,115 2.45
    Edenred EDEN FP 31,664 1,359,938 2.45
    Symrise Ag SY1 GR 8,732 1,275,875 2.30
    Lpl Financial Holdings Inc LPLA US 2,502 1,181,507 2.13
    Veeva Systems Inc VEEV US 4,157 1,171,343 2.11
    Danaher Corp DHR US 3,877 1,134,733 2.05
    Kenvue Inc KVUE US 41,548 1,128,194 2.03
    Zimmer Biomet Holdings Inc ZBH US 8,192 1,096,438 1.98
    Reckitt Benckiser Group Plc RKT LN 11,174 1,095,680 1.98
    Unicharm Corp 8113 JP 128,424 1,088,897 1.96
    Universal Music Group Nv UMG NA 35,980 1,084,477 1.96
    Zozo Inc 3092 JP 103,442 1,078,619 1.95
    Spirax-Sarco Engineering Plc SPX LN 8,035 1,072,274 1.93
    Bureau Veritas Sa BVI FP 23,967 1,071,646 1.93
    Koninklijke Philips Nv PHIA NA 27,246 1,061,583 1.91
    Brown-Forman Corp BF/B US 28,634 1,061,230 1.91
    Broadcom Inc AVGO US 1,968 1,052,063 1.90
    Prosus Nv PRX NA 15,705 1,037,172 1.87
    Campbell's Company/The CPB US 31,922 1,032,241 1.86
    Pernod Ricard Sa RI FP 9,564 1,032,145 1.86
    Melrose Industries Plc MRO LN 113,819 1,019,408 1.84
    Relx Plc REL LN 21,137 1,018,398 1.84
    Fortinet Inc FTNT US 4,417 1,013,870 1.83
    Clorox Co/The CLX US 7,104 1,001,122 1.81
    Dassault Systemes Se DSY FP 33,525 1,000,348 1.80
    Siemens Healthineers Ag SHL GR 17,396 999,220 1.80
    Adyen Nv ADYEN NA 716 998,927 1.80
    Hensoldt Ag HAG GR 8,295 993,035 1.79
    Constellation Brands Inc STZ US 5,101 988,376 1.78
    Broadridge Financial Solutions Inc BR US 4,466 975,896 1.76
    Thales Sa HO FP 2,666 958,612 1.73
    Nike Inc NKE US 15,048 957,512 1.73
    Nintendo Co Ltd 7974 JP 14,413 896,790 1.62
    Sap Se SAP GR 3,919 881,217 1.59
    Elekta Ab EKTAB SS 122,124 864,612 1.56
    Marketaxess Holdings Inc MKTX US 5,194 856,460 1.54
    Etsy Inc ETSY US 6,374 759,657 1.37
    Be Semiconductor Industries Nv BESI NA 1,837 708,846 1.28
    Nxp Semiconductors Nv NXPI US 1,753 677,375 1.22
    Jack Henry & Associates Inc JKHY US 2,946 647,031 1.17
    Oriental Land Co Ltd/Japan 4661 JP 26,842 635,736 1.15
    Guidewire Software Inc GWRE US 2,927 622,257 1.12
    Chipotle Mexican Grill Inc CMG US 12,717 620,917 1.12
    Blackstone Inc BX US 3,341 615,160 1.11
    Mtu Aero Engines Ag MTX GR 1,068 603,859 1.09
    Bristol-Myers Squibb Co BMY US 6,698 578,622 1.04
    Charles Schwab Corp/The SCHW US 3,911 573,989 1.04
    Otis Worldwide Corp OTIS US 5,346 572,418 1.03
    Transunion TRU US 4,942 569,588 1.03
    Diageo Plc DGE LN 18,554 564,523 1.02
    Heineken Nv HEIA NA 4,499 563,293 1.02
    Tyler Technologies Inc TYL US 1,225 553,047 1.00
    Tractor Supply Co TSCO US 12,350 546,754 0.99
    Mondelez International Inc MDLZ US 6,043 529,890 0.96
    Zoetis Inc ZTS US 4,723 518,590 0.94
    Microsoft Corp MSFT US 905 518,232 0.93
    Experian Plc EXPN LN 9,807 506,314 0.91
    Bae Systems Plc BA/ LN 14,306 505,248 0.91
    Coloplast A/S COLOB DC 5,263 476,158 0.86
    Estee Lauder Cos Inc/The EL US 3,898 461,004 0.83
    Rheinmetall Ag RHM GR 269 423,591 0.76
    Costar Group Inc CSGP US 7,672 332,641 0.60
    Other/Cash --   8,334 0.01
    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 Plans”.

    Documents & insights

    GOATAU /blog/international-equity/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us