VanEck Dynamic International Equity ETF (ASX:GOAT)

Australia · Delayed Price · Currency is AUD

25.44

-0.06 (-0.24%)

Last updated: Sep 1, 2026, 2:25 PM AEST

-10.33% (1Y)

Assets	74.43M
Expense Ratio	0.55%
PE Ratio	22.58
Dividend (ttm)	2.68
Dividend Yield	10.48%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	236.57%
1-Year Return	-0.47%

Volume	6,391
Open	25.38
Previous Close	25.50
Day's Range	25.38 - 25.44
52-Week Low	24.50
52-Week High	30.49
Beta	0.40
Holdings	10
Inception Date	Sep 8, 2020

About GOAT

GOAT.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. Each Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis.

Asset Class Equity

Category Total Market

Stock Exchange Australian Securities Exchange

Ticker Symbol GOAT

Provider VanEck

Index Tracked Morningstar Developed Markets ex-Australia Wide Moat Focus Index

Performance

GOAT had a total return of -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Top Holdings

18.07% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.36%
Cash	n/a	2.74%
HSBC Holdings plc	HSBA	1.63%
Hewlett Packard Enterprise Company	HPE	1.52%
Dell Technologies Inc.	DELL	1.49%
Marathon Petroleum Corporation	MPC	1.49%
Coherent Corp.	COHR	1.48%
Corning Incorporated	GLW	1.47%
Lumentum Holdings Inc.	LITE	1.47%
Snowflake Inc.	SNOW	1.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	2.680 AUD	Jul 27, 2026
Jul 1, 2025	1.660 AUD	Jul 25, 2025
Jul 1, 2024	2.050 AUD	Jul 23, 2024
Jul 3, 2023	0.400 AUD	Jul 25, 2023
Jul 1, 2022	0.520 AUD	Jul 25, 2022
Jul 1, 2021	0.220 AUD	Jul 23, 2021

Full Dividend History