InvestSMART

VanEck Dynamic International Equities ETF - Managed Fund

Fund Objective
The index strategy aims to identify companies with a higher assessed probability of outperforming the developed market benchmark, while maintaining balanced sector and country exposure.
Fund Strategy
The index strategy aims to identify companies with a higher assessed probability of outperforming the developed market benchmark, while maintaining balanced sector and country exposure.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.35% 7.51% -1.86% 0.7% 5.2% 6.86% 6.14% -%
Growth return 2.39% 7.65% -1.59% 1.02% 2.27% 2.13% 2.51% -%
Income return -0.04% -0.14% -0.27% -0.32% 2.93% 4.73% 3.63% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.92% 6.83% 7.59% 10.45% 13.91% 16.63% 12.28% 13.72%
As at 31 Jul 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck Dynamic International Equities ETF
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.13%
Australian Equities
5.58%
Cash
1.83%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.20%

General Information

Fund Details
Type Description
VanEck Dynamic International Equities ETF
VanEck Investments Limited
Equity World Large Blend
starstar (as at 31 Jul 2026)
Investment Fund
8 Sep 2020
$71.43 million (as at 12 Aug 2026)
$26.67 (as at 14 Aug 2026)
Open
Offer information
Type Description
MER 0.49% (as at 9 Jun 2026)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 12 Aug 2026)

Holding (as at 12 Aug 2026) Type % of Portfolio
ASML Holding NV 3.27%
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FAQs about the VanEck Dynamic International Equities ETF

The objective of the VanEck Dynamic International Equities ETF managed fund is The index strategy aims to identify companies with a higher assessed probability of outperforming the developed market benchmark, while maintaining balanced sector and country exposure.

The strategy of the VanEck Dynamic International Equities ETF managed fund is The index strategy aims to identify companies with a higher assessed probability of outperforming the developed market benchmark, while maintaining balanced sector and country exposure.

The APIR code of the VanEck Dynamic International Equities ETF managed fund is .

VanEck Dynamic International Equities ETF’s total return last month was 2.35%. This was made up of a growth return of 2.39% and an income return of -0.04%. These returns were calculated as at 31 Jul 2026.

VanEck Dynamic International Equities ETF’s total return for the last three months was 7.51%. This was made up of a growth return of 7.65% and an income return of -0.14%%. These returns were calculated as at 31 Jul 2026.

VanEck Dynamic International Equities ETF’s one-year total return is 0.7%. This was made up of a growth return of 1.02% and an income return of -0.32%. These returns were calculated as at 31 Jul 2026.

VanEck Dynamic International Equities ETF’s one-year total return is 6.86%. This was made up of a growth return of 2.13% and an income return of 4.73%. These returns were calculated as at 31 Jul 2026.

The asset allocation of the VanEck Dynamic International Equities ETF managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the VanEck Dynamic International Equities ETF managed fund is VanEck Investments Limited.

The VanEck Dynamic International Equities ETF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 12 Aug 2026, the size of the VanEck Dynamic International Equities ETF managed fund was $71.43 million.

The VanEck Dynamic International Equities ETF managed fund has an inception date of 8 Sep 2020.

The current entry price of the VanEck Dynamic International Equities ETF managed fund is $26.5 per unit and the current exit price is $25.53 per unit (as at 30 Aug 2023).

The current exit price of the VanEck Dynamic International Equities ETF managed fund is $25.53 per unit and the current entry price is $26.5 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the VanEck Dynamic International Equities ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.