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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
      $24.85

      as at 28-Jul-26
    • Total Net Assets
      $62.05M
    • 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 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 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 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 29-Jul-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 2,026 2,385,926 3.84
    Asml Holding Nv ASML NA 728 1,651,733 2.66
    Caterpillar Inc CAT US 1,159 1,398,701 2.25
    Western Digital Corp WDC US 1,484 987,225 1.59
    General Motors Co GM US 7,601 985,103 1.59
    Lockheed Martin Corp LMT US 1,179 983,659 1.59
    Marathon Petroleum Corp MPC US 2,151 944,835 1.52
    Seagate Technology Holdings Plc STX US 880 943,845 1.52
    Shell Plc SHEL LN 14,490 894,072 1.44
    Travelers Cos Inc/The TRV US 1,557 887,652 1.43
    Bank Of New York Mellon Corp/The BK US 3,890 873,694 1.41
    Ross Stores Inc ROST US 2,387 860,005 1.39
    Snowflake Inc SNOW US 2,197 852,502 1.37
    Fortinet Inc FTNT US 3,932 846,389 1.36
    State Street Corp STT US 3,190 835,878 1.35
    Valero Energy Corp VLO US 1,917 822,322 1.33
    Monolithic Power Systems Inc MPWR US 445 818,794 1.32
    Allstate Corp/The ALL US 2,049 801,132 1.29
    Hewlett Packard Enterprise Co HPE US 12,231 800,303 1.29
    Dell Technologies Inc DELL US 1,415 796,299 1.28
    Netapp Inc NTAP US 3,165 792,806 1.28
    Colgate-Palmolive Co CL US 5,935 789,885 1.27
    Northern Trust Corp NTRS US 2,857 741,610 1.20
    Ebay Inc EBAY US 4,364 735,570 1.19
    Vertiv Holdings Co VRT US 1,835 709,928 1.14
    Fedex Corp FDX US 1,580 708,965 1.14
    Interactive Brokers Group Inc IBKR US 5,425 707,839 1.14
    Airbnb Inc ABNB US 3,179 698,582 1.13
    Tapestry Inc TPR US 3,160 684,383 1.10
    Cheniere Energy Inc LNG US 1,879 680,081 1.10
    Comfort Systems Usa Inc FIX US 291 679,238 1.09
    Lumentum Holdings Inc LITE US 720 673,684 1.09
    Rockwell Automation Inc ROK US 987 667,449 1.08
    Delta Air Lines Inc DAL US 5,149 660,447 1.06
    Sandisk Corp/De SNDK US 412 648,142 1.04
    Ciena Corp CIEN US 1,281 644,425 1.04
    Revolution Medicines Inc RVMD US 2,440 643,873 1.04
    Edwards Lifesciences Corp EW US 5,301 636,653 1.03
    Corning Inc GLW US 3,512 635,159 1.02
    Twilio Inc TWLO US 2,246 626,430 1.01
    United Airlines Holdings Inc UAL US 3,463 615,164 0.99
    Totalenergies Se TTE FP 5,064 610,557 0.98
    Flex Ltd FLEX US 3,656 594,405 0.96
    Carpenter Technology Corp CRS US 710 571,088 0.92
    Jabil Inc JBL US 1,284 558,289 0.90
    Halliburton Co HAL US 12,186 546,206 0.88
    Coherent Corp COHR US 1,561 545,157 0.88
    Emcor Group Inc EME US 537 543,990 0.88
    Enbridge Inc ENB CN 6,437 511,105 0.82
    Bp Plc BP/ LN 48,752 488,908 0.79
    Bloom Energy Corp BE US 1,790 428,624 0.69
    Mks Instruments Inc MKSI US 999 409,077 0.66
    Astera Labs Inc ALAB US 1,054 393,660 0.63
    Suncor Energy Inc SU CN 4,045 371,435 0.60
    Deutsche Post Ag DHL GR 3,951 370,477 0.60
    Barrick Mining Corp ABX CN 6,484 342,103 0.55
    Canadian National Railway Co CNR CN 1,653 307,663 0.50
    Hoya Corp 7741 JP 1,465 303,893 0.49
    Leonardo Spa LDO IM 3,430 302,959 0.49
    Repsol Sa REP SM 7,014 289,874 0.47
    Canadian Natural Resources Ltd CNQ CN 4,551 289,112 0.47
    Daikin Industries Ltd 6367 JP 1,388 288,650 0.47
    Toyota Tsusho Corp 8015 JP 5,058 286,390 0.46
    Equinor Asa EQNR NO 5,119 286,223 0.46
    Koninklijke Ahold Delhaize Nv AD NA 4,989 284,859 0.46
    Wheaton Precious Metals Corp WPM CN 1,807 284,216 0.46
    Manulife Financial Corp MFC CN 4,430 283,769 0.46
    Prysmian Spa PRY IM 1,469 280,508 0.45
    Ucb Sa UCB BB 686 280,482 0.45
    Lenovo Group Ltd 992 HK 65,433 280,482 0.45
    Geely Automobile Holdings Ltd 175 HK 77,967 272,847 0.44
    Logitech International Sa LOGN SW 1,768 272,229 0.44
    Ap Moller - Maersk A/S MAERSKB DC 70 261,681 0.42
    Ssab Ab SSABA SS 17,335 261,378 0.42
    Sitc International Holdings Co Ltd 1308 HK 36,156 258,087 0.42
    Nitto Denko Corp 6988 JP 8,333 251,494 0.41
    Voestalpine Ag VOE AV 3,382 251,134 0.40
    Tdk Corp 6762 JP 9,727 249,394 0.40
    Harel Insurance Investments & Financial HARL IT 3,049 248,588 0.40
    Aisin Corp 7259 JP 11,668 246,124 0.40
    Franco-Nevada Corp FNV CN 806 243,949 0.39
    Vestas Wind Systems A/S VWS DC 6,606 241,970 0.39
    Eneos Holdings Inc 5020 JP 21,300 241,766 0.39
    Ryanair Holdings Plc RYA ID 5,949 240,901 0.39
    Moncler Spa MONC IM 3,090 240,358 0.39
    Matrix It Ltd MTRX IT 5,728 239,201 0.39
    Inpex Corp 1605 JP 7,650 238,920 0.39
    Antofagasta Plc ANTO LN 3,513 238,642 0.38
    Nokia Oyj NOKIA FH 18,256 233,534 0.38
    Hoegh Autoliners Asa HAUTO NO 9,492 233,304 0.38
    Kawasaki Kisen Kaisha Ltd 9107 JP 9,458 233,220 0.38
    Brother Industries Ltd 6448 JP 6,615 232,145 0.37
    Loomis Ab LOOMIS SS 2,880 231,897 0.37
    Yara International Asa YAR NO 3,532 231,815 0.37
    Ana Holdings Inc 9202 JP 8,347 229,546 0.37
    Sumitomo Metal Mining Co Ltd 5713 JP 3,533 227,860 0.37
    Nippon Express Holdings Inc 9147 JP 4,843 227,644 0.37
    Nutrien Ltd NTR CN 2,269 226,269 0.36
    Neste Oyj NESTE FH 4,700 225,424 0.36
    Credo Technology Group Holding Ltd CRDO US 810 223,533 0.36
    Next Vision Stabilized Systems Ltd NXSN IT 1,929 223,422 0.36
    Jeronimo Martins Sgps Sa JMT PL 7,840 222,285 0.36
    Singapore Airlines Ltd SIA SP 25,733 222,026 0.36
    Cenovus Energy Inc CVE CN 5,578 221,705 0.36
    Norsk Hydro Asa NHY NO 17,500 219,085 0.35
    Shufersal Ltd SAE IT 10,163 218,353 0.35
    Aker Asa AKER NO 1,210 215,839 0.35
    Yandex Nv NBIS US 885 215,537 0.35
    Umicore Sa UMI BB 6,523 214,685 0.35
    Aker Bp Asa AKRBP NO 4,331 211,043 0.34
    Strauss Group Ltd STRS IT 3,751 210,099 0.34
    Alimentation Couche-Tard Inc ATD CN 2,230 208,606 0.34
    Var Energi Asa VAR NO 29,988 207,972 0.34
    Omv Ag OMV AV 2,057 206,562 0.33
    Idemitsu Kosan Co Ltd 5019 JP 17,960 205,585 0.33
    Electra Ltd/Israel ELTR IT 3,680 205,086 0.33
    Veidekke Asa VEI NO 7,261 201,382 0.32
    Asahi Intecc Co Ltd 7747 JP 6,366 199,042 0.32
    Shapir Engineering And Industry Ltd SPEN IT 9,235 195,773 0.32
    Venture Corp Ltd VMS SP 11,098 195,575 0.32
    Sano-Brunos Enterprises Ltd SANO1 IT 1,168 195,004 0.31
    Galp Energia Sgps Sa GALP PL 6,153 194,162 0.31
    Horiba Ltd 6856 JP 891 192,746 0.31
    Rami Levy Chain Stores Hashikma Marketi RMLI IT 1,189 189,697 0.31
    Bet Shemesh Engines Holdings 1997 Ltd BSEN IT 492 188,357 0.30
    Paz Retail And Energy Ltd PAZ IT 461 185,766 0.30
    Delek Group Ltd DLEKG IT 4,730 185,299 0.30
    Navitas Petroleum Lp NVPT IT 3,138 185,038 0.30
    Ngk Insulators Ltd 5333 JP 3,415 165,636 0.27
    Loblaw Cos Ltd L CN 2,432 163,654 0.26
    Teck Resources Ltd TECK/B CN 1,928 162,385 0.26
    Mitsui Mining & Smelting Co Ltd 5706 JP 659 161,662 0.26
    Cameco Corp CCO CN 1,280 159,777 0.26
    Lundin Mining Corp LUN CN 4,514 159,480 0.26
    Pan American Silver Corp PAAS CN 2,562 159,106 0.26
    First Quantum Minerals Ltd FM CN 4,165 158,974 0.26
    Pembina Pipeline Corp PPL CN 2,040 146,202 0.24
    Imperial Oil Ltd IMO CN 723 130,646 0.21
    Alamos Gold Inc AGI CN 3,106 128,636 0.21
    Eldorado Gold Corp ELD CN 2,682 123,984 0.20
    Ia Financial Corp Inc IAG CN 586 123,964 0.20
    Gildan Activewear Inc GIL CN 1,550 115,138 0.19
    Tourmaline Oil Corp TOU CN 1,784 114,294 0.18
    Hudbay Minerals Inc HBM CN 3,610 112,995 0.18
    Iamgold Corp IMG CN 5,457 111,780 0.18
    First Majestic Silver Corp FR CN 4,811 108,338 0.17
    Aritzia Inc ATZ CN 764 107,067 0.17
    Whitecap Resources Inc WCP CN 6,700 106,357 0.17
    Arc Resources Ltd ARX CN 3,222 104,916 0.17
    Toromont Industries Ltd TIH CN 469 99,853 0.16
    Delek Yizum Nechasim Ltd DLAS IT 473 15,432 0.02
    Other/Cash --   39,005 0.06
    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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