VanEck Dynamic International Equity ETF
About this ETF
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.
IssuerVanEck
Management fee (MER)0.55% p.a.
Inception date10 Sep 2020
BenchmarkAkros Enhanced World ex Australia TR AUD
Scout Score
42/100
Ranked #55 of 76 in International SharesAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost27
Diversification57
Tracking44
Liquidity28
Fund Strength25
Performance—
Income96
Strengths
- Attractive yield — 10.73%, higher than 96% of International Shares peers.
Weaknesses
- Small fund — $76M in assets, smaller than 75% of International Shares funds, which can mean wider spreads.
- Higher fee — 0.55% p.a., more expensive than 73% of International Shares funds.
- Lower liquidity — 0.32% bid/ask spread, wider than 72% of International Shares peers.
Performance (as of 31 Oct 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month-3.70%
3 Months-0.70%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
United States60.85%
Canada8.07%
Japan6.23%
United Kingdom5.99%
Germany3.78%
Switzerland3.56%
Netherlands2.79%
Spain1.50%
France1.39%
Singapore0.89%
Ireland0.87%
Italy0.79%
Sweden0.67%
Australia0.58%
Mexico0.54%
Norway0.40%
Brazil0.26%
Denmark0.20%
Israel0.17%
Finland0.15%
Chile0.10%
Burkina Faso0.08%
Sector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Information Technology
36.06%
Financials
16.96%
Industrials
11.42%
Energy
9.74%
Consumer Discretionary
8.66%
Health Care
8.65%
Materials
4.35%
Consumer Staples
3.75%
Utilities
0.37%
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
Microsoft Corp5.54%
- 2.
Apple Inc5.37%
- 3.
NVIDIA Corp4.48%
- 4.
Eli Lilly & Co3.98%
- 5.
Micron Technology Inc3.10%
- 6.
ASML Holding NV2.79%
- 7.
Novartis AG1.66%
- 8.
HSBC Holdings plc1.50%
- 9.
Shell plc1.46%
- 10.
Royal Bank of Canada1.39%
- 11.Sap SE1.37%
- 12.
Mitsubishi UFJ Financial Group Inc1.27%
- 13.
Lam Research Corp1.04%
- 14.
Totalenergies SE1.03%
- 15.
Allianz SE0.99%
- 16.
Marathon Petroleum Corp0.97%
- 17.
General Motors Co0.92%
- 18.
Valero Energy Corp0.89%
- 19.3m Co0.89%
- 20.
Monster Beverage Corp0.88%