VanEck Diversified Balanced Active ETF (ASX:VBAL)

Assets	1.22M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.64
Dividend Yield	3.16%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	20.27
Previous Close	20.27
Day's Range	20.27 - 20.27
52-Week Low	19.96
52-Week High	21.17
Beta	n/a
Holdings	10
Inception Date	Apr 28, 2026

About VBAL

VanEck Diversified Balanced Active ETF was launched on Apr 28, 2026 and is issued 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

73.21% of assets

Name	Symbol	Weight
VanEck Australian Equal Weight ETF	MVW	17.39%
VanEck MSCI International Value ETF	VLUE	8.39%
VanEck MSCI International Quality ETF	QUAL	8.33%
VanEck Australian Corporate Bond Plus ETF	PLUS	7.03%
VanEck FTSE Global Infrastructure (Hedged) ETF	IFRA	6.47%
VanEck Australian Floating Rate ETF	FLOT	5.51%
VanEck Australian Rmbs ETF	RMBS	5.50%
VanEck 10+ Year Australian Government Bond ETF	XGOV	5.08%
VanEck Cash Plus Active ETF	MONY	5.00%
VanEck MSCI Multifactor Emerging Markets Equity ETF	EMKT	4.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.640 AUD	Jul 29, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error