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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
      $18.30

      as at 02-Apr-26
    • Total Net Assets
      $13.73M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      94
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 02-Apr-26 Download all holdings

    No. of holdings: 94
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    PALANTIR TECHNOLOGIES INC PLTR US 3,801 816,342 5.95
    NVIDIA CORP NVDA US 2,733 701,348 5.11
    ASML HOLDING NV ASML NA 357 692,604 5.05
    BROADCOM INC AVGO US 1,520 691,669 5.04
    ELI LILLY & CO LLY US 488 660,489 4.81
    TESLA INC TSLA US 1,231 642,150 4.68
    GENERAL AEROSPACE CO GE US 1,546 628,822 4.58
    CATERPILLAR INC CAT US 475 492,846 3.59
    ALPHABET INC GOOGL US 907 388,085 2.83
    ALPHABET INC GOOG US 765 325,876 2.37
    AMPHENOL CORP APH US 1,655 306,459 2.23
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 13,382 304,734 2.22
    ARISTA NETWORKS INC ANET US 1,550 284,057 2.07
    APPLOVIN CORP APP US 493 275,559 2.01
    SIEMENS ENERGY AG ENR GR 1,101 275,419 2.01
    GILEAD SCIENCES INC GILD US 1,353 273,458 1.99
    CITIGROUP INC C US 1,610 268,430 1.96
    MITSUBISHI UFJ FINANCIAL GROUP INC 8306 JP 10,505 263,195 1.92
    BANCO SANTANDER SA SAN SM 15,893 260,637 1.90
    ADVANTEST CORP 6857 JP 1,234 236,638 1.72
    NEWMONT CORP NEM US 1,371 226,203 1.65
    VERTIV HOLDINGS CO VRT US 557 210,544 1.53
    WELLTOWER INC WELL US 717 209,867 1.53
    UBS GROUP AG UBSG SW 3,582 203,852 1.49
    ROYAL CARIBBEAN CRUISES LTD RCL US 492 194,729 1.42
    SAFRAN SA SAF FP 377 180,993 1.32
    AIRBUS SE AIR FP 637 175,783 1.28
    HOWMET AEROSPACE INC HWM US 467 157,196 1.15
    HILTON WORLDWIDE HOLDINGS INC HLT US 329 145,141 1.06
    VALERO ENERGY CORP VLO US 353 124,649 0.91
    MONOLITHIC POWER SYSTEMS INC MPWR US 75 121,355 0.88
    TARGA RESOURCES CORP TRGP US 315 111,368 0.81
    ROBINHOOD MARKETS INC HOOD US 1,110 110,639 0.81
    BARCLAYS PLC BARC LN 13,956 109,300 0.80
    LLOYDS BANKING GROUP PLC LLOY LN 56,349 105,742 0.77
    COMFORT SYSTEMS USA INC FIX US 47 96,359 0.70
    CAMECO CORP CCO CN 564 91,709 0.67
    CELESTICA INC CLS CN 212 90,356 0.66
    FUJIKURA LTD 5803 JP 2,262 88,151 0.64
    ENI SPA ENI IM 2,135 88,067 0.64
    CARVANA CO CVNA US 179 81,287 0.59
    EXPEDIA GROUP INC EXPE US 245 79,853 0.58
    GALDERMA GROUP AG GALD SW 268 75,944 0.55
    FTAI AVIATION LTD FTAI US 216 75,835 0.55
    CENOVUS ENERGY INC CVE CN 1,779 68,261 0.50
    DOLLARAMA INC DOL CN 365 65,452 0.48
    RYANAIR HOLDINGS PLC RYA ID 1,565 63,915 0.47
    FERROVIAL SE FER SM 663 63,460 0.46
    STANDARD CHARTERED PLC STAN LN 2,070 63,082 0.46
    EMCOR GROUP INC EME US 53 57,988 0.42
    SOFI TECHNOLOGIES INC SOFI US 2,329 53,403 0.39
    NRG ENERGY INC NRG US 235 51,909 0.38
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 21 51,567 0.38
    ERSTE GROUP BANK AG EBS AV 303 47,645 0.35
    MS&AD INSURANCE GROUP HOLDINGS INC 8725 JP 1,273 47,344 0.34
    AENA SME SA AENA SM 1,055 46,259 0.34
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 242 44,928 0.33
    COMMERZBANK AG CBK GR 852 44,819 0.33
    INTERACTIVE BROKERS GROUP INC IBKR US 447 43,804 0.32
    ASICS CORP 7936 JP 1,087 42,775 0.31
    JAPAN POST BANK CO LTD 7182 JP 1,748 41,383 0.30
    FIRST SOLAR INC FSLR US 145 40,971 0.30
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,047 39,823 0.29
    ULTA BEAUTY INC ULTA US 50 38,871 0.28
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 263 38,599 0.28
    SAAB AB SAABB SS 380 37,441 0.27
    BURLINGTON STORES INC BURL US 76 36,142 0.26
    LASERTEC CORP 6920 JP 113 35,923 0.26
    KONGSBERG GRUPPEN ASA KOG NO 541 33,724 0.25
    MTU AERO ENGINES AG MTX GR 60 31,713 0.23
    INCYTE CORP INCY US 224 31,086 0.23
    ASTERA LABS INC ALAB US 182 30,842 0.22
    CITIZENS FINANCIAL GROUP INC CFG US 347 30,616 0.22
    IREN LTD IREN US 486 24,446 0.18
    CENTRICA PLC CNA LN 5,406 22,632 0.16
    NOVA LTD NVMI IT 35 21,976 0.16
    REDDIT INC RDDT US 100 19,675 0.14
    GILDAN ACTIVEWEAR INC GIL CN 224 17,630 0.13
    UNITED AIRLINES HOLDINGS INC UAL US 132 17,608 0.13
    LUNDIN GOLD INC LUG CN 152 17,595 0.13
    FUTU HOLDINGS LTD FUTU US 86 17,438 0.13
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 2,224 15,638 0.11
    HOCHTIEF AG HOT GR 23 15,612 0.11
    SEIBU HOLDINGS INC 9024 JP 330 13,660 0.10
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD YZJSGD SP 3,104 13,388 0.10
    KEYERA CORP KEY CN 231 12,817 0.09
    AVOLTA AG AVOL SW 135 12,134 0.09
    HENSOLDT AG HAG GR 83 11,560 0.08
    BANCO COMERCIAL PORTUGUES SA BCP PL 7,976 11,524 0.08
    DEUTSCHE LUFTHANSA AG LHA GR 859 10,768 0.08
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 138 8,652 0.06
    INDRA SISTEMAS SA IDR SM 99 8,162 0.06
    PHOENIX GROUP HOLDINGS PLC PHNX LN 276 3,731 0.03
    OTHER M26CNT069 48 3,125 0.02
    OTHER/CASH --   159,085 1.16
    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 Update”.

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