Vaneck Diversified Growth Active ETF (ASX:VGRO)

Assets	3.00M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.84
Dividend Yield	4.07%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,330
Open	20.66
Previous Close	20.71
Day's Range	20.65 - 20.66
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

81.20% of assets

Name	Symbol	Weight
VanEck Australian Equal Weight ETF	MVW	24.45%
VanEck MSCI International Value ETF	VLUE	12.26%
VanEck MSCI International Quality ETF	QUAL	11.73%
VanEck FTSE Global Infrastructure (Hedged) ETF	IFRA	5.81%
VanEck MSCI Multifactor Emerging Markets Equity ETF	EMKT	5.79%
VanEck MSCI International Small Companies Quality ETF	QSML	5.69%
VanEck Small Companies Masters ETF	MVS	4.31%
Vaneck Gold Bullion ETF	NUGG	4.20%
VanEck Australian Corporate Bond Plus ETF	PLUS	3.96%
Vaneck Australian Rmbs ETF	RMBS	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.840 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:

Sep 1, 2026

Data Sources Report a data error