Vaneck Diversified High Growth Active ETF (ASX:VHGR)

Assets	4.49M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.01
Dividend Yield	4.86%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,232
Open	20.57
Previous Close	20.77
Day's Range	20.56 - 20.73
52-Week Low	19.90
52-Week High	21.62
Beta	n/a
Holdings	10
Inception Date	Apr 28, 2026

About VHGR

VHGR.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 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

99.94% of assets

Name	Symbol	Weight
VanEck Australian Equal Weight ETF	MVW	35.55%
VanEck MSCI International Value ETF	VLUE	13.75%
VanEck MSCI International Quality ETF	QUAL	13.16%
VanEck MSCI Multifactor Emerging Markets Equity ETF	EMKT	8.66%
VanEck MSCI International Small Companies Quality ETF	QSML	8.51%
VanEck Small Companies Masters ETF	MVS	5.38%
Vaneck Gold Bullion ETF	NUGG	5.23%
VanEck FTSE Global Infrastructure (Hedged) ETF	IFRA	3.86%
VanEck FTSE International Property (Hedged) ETF	REIT	2.95%
VanEck Vectors Australian Property ETF	MVA	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.010 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