VanEck Dynamic International Equity ETF (ASX:GOAT)

Assets	73.92M
Expense Ratio	0.55%
PE Ratio	20.11
Dividend (ttm)	2.68
Dividend Yield	10.36%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	210.22%
1-Year Return	+1.44%

Volume	9,412
Open	25.80
Previous Close	25.78
Day's Range	25.79 - 25.89
52-Week Low	24.50
52-Week High	30.49
Beta	0.39
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 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

Top Holdings

34.06% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.25%
NVIDIA Corporation	NVDA	5.18%
Alphabet Inc.	GOOGL	5.08%
Microsoft Corporation	MSFT	4.84%
Eli Lilly and Company	LLY	3.26%
Micron Technology, Inc.	MU	3.13%
ASML Holding N.V.	ASML	2.89%
HSBC Holdings plc	HSBA	1.74%
Shell plc	SHEL	1.38%
Novartis AG	NOVN	1.32%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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