VanEck Dynamic International Equity ETF (ASX:GOAT)
Australia · Delayed Price · Currency is AUD 25.21
-0.75 (-2.89%)
Last updated: Jul 28, 2026, 3:09 PM AEST
-10.41% (1Y)
| Assets | 59.70M |
| Expense Ratio | 0.55% |
| PE Ratio | 19.75 |
| Dividend (ttm) | 2.68 |
| Dividend Yield | 10.31% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 203.55% |
| 1-Year Return | -0.80% |
| Volume | 52,552 |
| Open | 25.37 |
| Previous Close | 25.96 |
| Day's Range | 25.12 - 25.37 |
| 52-Week Low | 24.87 |
| 52-Week High | 30.49 |
| Beta | 0.41 |
| 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 -0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.
Top Holdings
30.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Australian Dollar | n/a | 9.67% |
| DSM-Firmenich AG | DSFIR | 2.70% |
| Edenred SE | EDEN | 2.50% |
| Novo Nordisk A/S | NOVO.B | 2.43% |
| Symrise AG | SY1 | 2.30% |
| Murata Manufacturing Co., Ltd. | 6981 | 2.26% |
| LPL Financial Holdings Inc. | LPLA | 2.11% |
| Veeva Systems Inc. | VEEV | 2.11% |
| Danaher Corporation | DHR | 2.05% |
| Kenvue Inc. | KVUE | 2.05% |
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 |