VanEck Dynamic International Equity ETF (ASX:GOAT)

Australia · Delayed Price · Currency is AUD

25.50

-0.09 (-0.35%)

At close: Oct 30, 2026

Assets	74.01M
Expense Ratio	0.55%
PE Ratio	23.75
Forward PE	15.75
Dividend (ttm)	2.68
Dividend Yield	10.51%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	257.59%

Volume	13,927
Open	25.57
Previous Close	25.59
Day's Range	25.46 - 25.65
52-Week Low	24.50
52-Week High	30.49
Beta	0.38
Holdings	10
Inception Date	Sep 8, 2020

About GOAT

VanEck Dynamic International Equity ETF was launched on Sep 8, 2020 and is issued by VanEck. It invests mainly in stocks across the whole market. 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 -3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

Top Holdings

31.33% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.21%
Apple Inc.	AAPL	5.20%
NVIDIA Corporation	NVDA	4.75%
Micron Technology, Inc.	MU	3.78%
Eli Lilly and Company	LLY	3.56%
ASML Holding N.V.	ASML	3.03%
Novartis AG	NOVN	1.55%
Shell plc	SHEL	1.48%
HSBC Holdings plc	HSBA	1.44%
Royal Bank of Canada	RY	1.33%

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