Vaneck Diversified Growth Active ETF (ASX:VGRO)
Australia · Delayed Price · Currency is AUD 20.24
+0.02 (0.10%)
Last updated: Jul 27, 2026, 2:45 PM AEST
1.00% (1Y)
| Assets | 2.93M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 128 |
| Open | 20.20 |
| Previous Close | 20.22 |
| Day's Range | 20.20 - 20.24 |
| 52-Week Low | 19.96 |
| 52-Week High | 21.36 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 28, 2026 |
About VGRO
VGRO.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 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
96.23% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck Australian Equal Weight ETF | MVW | 24.02% |
| Australian Dollar | n/a | 18.54% |
| VanEck MSCI International Value ETF | VLUE | 12.00% |
| VanEck MSCI International Quality ETF | QUAL | 11.85% |
| VanEck FTSE Global Infrastructure (Hedged) ETF | IFRA | 6.12% |
| VanEck MSCI International Small Companies Quality ETF | QSML | 5.88% |
| VanEck MSCI Multifactor Emerging Markets Equity ETF | EMKT | 5.88% |
| VanEck Australian Corporate Bond Plus ETF | PLUS | 4.02% |
| VanEck Small Companies Masters ETF | MVS | 4.02% |
| Vaneck Gold Bullion ETF | NUGG | 3.91% |