VanEck Dynamic International Equity ETF (GOAT) Review & Analysis
- +2.8% in September (total return), ahead of the median international shares ETF at +0.0%.
- The unit price closed the month at $26.22, 14% below its 12-month high (range $24.50 to $30.49).
About GOAT
GOAT is an international shares ETF from VanEck, listed on the ASX since September 2020. With $76m under management it is number 154 of 254 international shares ETFs by size. The management fee is 0.55% a year, about $55 on every $10,000 invested, in line with the typical international shares ETF at 0.55%.
Its largest holdings are Apple Inc, Microsoft Corp and NVIDIA Corp, and the top 10 make up 31% of the fund. By sector it leans towards information technology (38%) and financials (17%). United States is the biggest country exposure at 63%.
Over five years it has returned +6.0% a year including distributions, against +8.8% for the median international shares ETF.
GOAT distributions and dividend dates
GOAT pays distributions yearly, usually going ex-distribution in July, with payment about 26 days after the ex-date. (Pattern estimated from recent payments.)
The latest distribution was $2.68 per unit (0% franked), ex-distribution on 1 July 2026 and paid on 27 July 2026. To receive it you need to own GOAT before the ex-date.
Its distribution yield over the past 12 months is about 10.3%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare GOAT with
| Fee | 0.55% | 0.18% |
| 1 year | +3.9% | +10.1% |
| 5 yrs p.a. | +6.0% | +11.8% |
| Size | $76m | $18.7bn |
| Fee | 0.55% | 0.40% |
| 1 year | +3.9% | +10.1% |
| 5 yrs p.a. | +6.0% | +11.4% |
| Size | $76m | $9.2bn |
| Fee | 0.55% | 0.21% |
| 1 year | +3.9% | +17.1% |
| 5 yrs p.a. | +6.0% | +10.8% |
| Size | $76m | $7.9bn |
| Fee | 0.55% | 0.43% |
| 1 year | +3.9% | +16.5% |
| 5 yrs p.a. | +6.0% | +9.7% |
| Size | $76m | $2.7bn |
GOAT price by TradingView
| Stock Code | GOAT |
|---|---|
| Fund Manager | VanEck |
| Asset Class | International shares |
| AUM | $76m |
| MER (%) | 0.55% |
| Net flows (Sep) | $0.0m |
| Last Price | $26.22 |
| 52-Week Range | $24.50 – $30.49 |
| Bid/Ask Spread | 0.16% |
| Listing Date | 10/09/2020 |
| Exchange | ASX |
| Index tracked | Akros Enhanced World ex Australia Index |
| Issuer website | VanEck ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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