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›ETF Issuers›VanEck›GOAT

GOAT

VanEck Dynamic International Equity ETF

Passive ETF Equity

Not rated

The GOAT Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: Akros Enhanced World ex Australia Index. The GOAT ETF provides physical exposure, so by buying it you actually own parts of all the 149 underlying holdings. This share class generates a stream of income by distributing dividends.

$0.07

$0 (0.00%) yesterday

1:30 PM 09/29/26 Closed

1D price range

$0.07$0.07

52W price range

$0.07$0.78

YTD Perf.

-0.82%

YTD Flows

Annualized volatility

Fund AuM

€47M

Share class AuM

€47M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000102675

TER

0.49%

Inception date

10/9/2020

Issuer

VanEck

Benchmark

Akros Enhanced World ex Australia Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

25.41%

Finance

21.40%

Energy

14.15%

Industrials

12.73%

Healthcare

8.79%

Non-Energy Materials

5.07%

Consumer Services

3.74%

Consumer Cyclicals

3.24%

Consumer Non-Cyclicals

3.17%

Unavailable

1.26%

Other

1.05%

Latest GOAT news

No content available for this fund

FAQ about GOAT

GOAT is a Passive ETF. This ETF provides exposure to Other Large Cap Developed markets ex-Australia Equities.

GOAT tracks the Akros Enhanced World ex Australia Index - AUD, through a full replication replication method.

GOAT carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

GOAT was introduced to the market on October 9, 2020. It trades on Australia

VanEck Dynamic International Equity ETF, GOAT, is provided by VanEck. Learn more about VanEck here.

GOAT oversees €47M in assets as of September 25, 2026.

GOAT follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 10.27%.

As of August 31, 2026, GOAT has significant geographic allocations in USA, Canada and Japan.

As of August 31, 2026, GOAT focuses largely on Technology, Finance and Energy.

As of August 31, 2026, GOAT holds 149 positions in its portfolio, with 23.57% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GOAT top three holdings include ASML Holding NV, HSBC Holdings Plc and Marathon Petroleum Corp..

The base currency of GOAT is AUD.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

3.14%

HSBC Holdings Plc

1.69%

Marathon Petroleum Corp.

1.60%

Lumentum Holdings, Inc.

1.57%

Valero Energy Corp.

1.52%

Phillips 66

1.49%

Novartis AG

1.45%

Snowflake, Inc.

1.43%

Corning, Inc.

1.42%

Dell Technologies, Inc.

1.42%

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