VanEck Diversified High Growth Active ETF (ASX:VHGR)

Assets	4.37M
Expense Ratio	n/a
PE Ratio	21.43
Forward PE	16.03
Dividend (ttm)	1.01
Dividend Yield	4.99%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	109.97%

Volume	778
Open	20.36
Previous Close	20.34
Day's Range	20.26 - 20.36
52-Week Low	19.90
52-Week High	21.62
Beta	n/a
Holdings	10
Inception Date	Apr 28, 2026

About VHGR

VanEck Diversified High 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 investors with a broadly diversified portfolio consistent with a high growth 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: VHGR
• Provider: VanEck

Top Holdings

98.53% of assets

Name	Symbol	Weight
VanEck Australian Equal Weight ETF	MVW	36.09%
VanEck MSCI International Value ETF	VLUE	13.42%
VanEck MSCI International Quality ETF	QUAL	13.34%
VanEck MSCI International Small Companies Quality ETF	QSML	8.89%
VanEck MSCI Multifactor Emerging Markets Equity ETF	EMKT	8.18%
VanEck Small Companies Masters ETF	MVS	4.75%
VanEck FTSE Global Infrastructure (Hedged) ETF	IFRA	4.35%
VanEck Gold Bullion ETF	NUGG	3.37%
VanEck FTSE International Property (Hedged) ETF	REIT	3.15%
VanEck Australian Long Short Complex ETF	ALFA	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.010 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 31, 2026

Data Sources Report a data error