VanEck Diversified Growth Active ETF (ASX:VGRO)

Assets	2.94M
Expense Ratio	n/a
PE Ratio	21.50
Forward PE	16.14
Dividend (ttm)	0.84
Dividend Yield	4.13%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	91.59%

Volume	1,543
Open	20.42
Previous Close	20.33
Day's Range	20.36 - 20.42
52-Week Low	19.96
52-Week High	21.36
Beta	n/a
Holdings	10
Inception Date	Apr 28, 2026

About VGRO

VanEck Diversified Growth 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 investment returns before fees and other costs that is consistent with its particular risk profile (balanced, growth or high growth) by investing across different asset classes. Additionally, the Fund aims to outperform its respective Benchmark after fees and other costs.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VGRO
• Provider: VanEck

Top Holdings

80.03% of assets

Name	Symbol	Weight
VanEck Australian Equal Weight ETF	MVW	24.62%
VanEck MSCI International Value ETF	VLUE	11.87%
VanEck MSCI International Quality ETF	QUAL	11.79%
VanEck FTSE Global Infrastructure (Hedged) ETF	IFRA	6.48%
VanEck MSCI International Small Companies Quality ETF	QSML	5.89%
VanEck MSCI Multifactor Emerging Markets Equity ETF	EMKT	5.42%
VanEck Australian Corporate Bond Plus ETF	PLUS	4.03%
VanEck Small Companies Masters ETF	MVS	3.78%
VanEck FTSE International Property (Hedged) ETF	REIT	3.13%
VanEck Australian Floating Rate ETF	FLOT	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.840 AUD	Jul 29, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error