Vaneck Diversified Balanced Active ETF (ASX:VBAL)
Australia · Delayed Price · Currency is AUD 20.23
+0.03 (0.17%)
Last updated: Jul 28, 2026, 11:47 AM AEST
1.02% (1Y)
| Assets | 1.11M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.15% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 20,000 |
| Open | 20.23 |
| Previous Close | 20.20 |
| Day's Range | 20.23 - 20.23 |
| 52-Week Low | 19.96 |
| 52-Week High | 21.17 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 28, 2026 |
About VBAL
VBAL.AX was created on 2026-04-28 by VanEck. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund aims to provide investors with a broadly diversified portfolio consistent with a balanced riskreturn profile. The Fund aims to provide returns of the Underlying Funds in which the Fund invests, in proportion to the Funds SAA.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Australian Securities Exchange
Ticker Symbol VBAL
Provider VanEck
Top Holdings
76.61% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck Australian Equal Weight ETF | MVW | 16.97% |
| Cash | n/a | 8.51% |
| VanEck MSCI International Value ETF | VLUE | 8.48% |
| VanEck MSCI International Quality ETF | QUAL | 8.37% |
| VanEck Australian Corporate Bond Plus ETF | PLUS | 7.02% |
| VanEck FTSE Global Infrastructure (Hedged) ETF | IFRA | 6.10% |
| Vaneck Australian Rmbs ETF | RMBS | 5.57% |
| VanEck Australian Floating Rate ETF | FLOT | 5.57% |
| Vaneck Cash Plus Active ETF | MONY | 5.06% |
| Vaneck 10+ Year Australian Government Bond ETF | XGOV | 4.98% |