VanEck Dynamic International Equity ETF
VanEck · Akros Enhanced World ex Australia Index · Since 2020
Annual fee
0.49%
$49/year per $10,000
Fund size
$74M
AUD
Dividend yield
None
No distributions
Holdings
151
companies
Next estimated distribution: ~December 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
VanEck Dynamic International Equity ETF tracks the Akros Enhanced World ex Australia Index, an AI-powered systematic strategy developed by Akros Technologies that scores and selects approximately 150 large developed-market companies outside Australia. The model combines company and industry fundamentals, technical signals and macroeconomic indicators, and the portfolio is reviewed and rebalanced monthly within security, sector and country weight caps. The index is benchmarked against the MSCI World ex Australia Index, and the fund charges a MER of 0.49% p.a. The fund adopted this strategy on 20 July 2026, so the current approach has a short live track record. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Micron Technology Inc | 3.8% |
| Asml Holding Nv | 2.7% |
| Caterpillar Inc | 2.1% |
| Western Digital Corp | 1.8% |
| Seagate Technology Holdings Plc | 1.7% |
| Lockheed Martin Corp | 1.6% |
| Marathon Petroleum Corp | 1.5% |
| General Motors Co | 1.5% |
| Shell Plc | 1.5% |
| Snowflake Inc | 1.4% |
See how GOAT combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 35.8% |
| Financials | 15.7% |
| Energy | 14.2% |
| Health Care | 8% |
| Industrials | 7% |
| Materials | 6% |
| Consumer Discretionary | 5.5% |
| Communication Services | 5.3% |
| Country | Weight |
|---|---|
| United States | 60.5% |
| Canada | 7.6% |
| Japan | 7% |
| United Kingdom | 6% |
| Netherlands | 3% |
| Switzerland | 2.5% |
| Other / cash | 13.4% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q3 2026. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare GOAT with similar ETFs
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Find near-twins of GOAT →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
VanEck Dynamic International Equity ETF tracks the Akros Enhanced World ex Australia Index, an AI-powered systematic strategy developed by Akros Technologies that scores and selects approximately 150 large developed-market companies outside Australia.
GOAT's annual management fee is 0.49% p.a. ($49 per $10,000 invested).
GOAT pays distributions annually. Distributions are not guaranteed and will vary.