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ETF IssuersVanEckGOAT
GOAT

VanEck Dynamic International Equity ETF

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 64 underlying holdings. This share class generates a stream of income by distributing dividends.

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A$24.85
N/A
Data as of 07/28/26
1D price range
N/A
52W price range
A$24.82A$30.42
YTD Perf.
-5.53%
YTD Flows
Annualized volatility
Fund AuM
€38M
Share class AuM
€38M
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU0000102675
TER
0.49%
Inception date
10/9/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 28, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Consumer Non-Cyclicals
22.31%
Technology
18.38%
Healthcare
16.31%
Finance
10.88%
Industrials
10.28%
Business Services
7.91%
Non-Energy Materials
4.99%
Consumer Cyclicals
4.62%
Consumer Services
4.24%
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 €38M in assets as of July 28, 2026.
GOAT follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 10.79%.
As of June 30, 2026, GOAT has significant geographic allocations in USA, Netherlands and Japan.
As of June 30, 2026, GOAT focuses largely on Consumer Non-Cyclicals, Technology and Healthcare.
As of June 30, 2026, GOAT holds 64 positions in its portfolio, with 32.84% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GOAT top three holdings include Murata Manufacturing Co. Ltd., DSM-Firmenich AG and Novo Nordisk A/S.
The base currency of GOAT is AUD.
Data as of 06/30/26
Murata Manufacturing Co. Ltd.
3.45%
DSM-Firmenich AG
2.66%
Novo Nordisk A/S
2.37%
Symrise AG
2.33%
Edenred SE
2.16%
Kenvue, Inc.
2.11%
Brown-Forman Corp.
2.03%
Universal Music Group NV
2.00%
Unicharm Corp.
1.98%
Broadcom Inc.
1.97%

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