Vaneck Diversified Balanced Active ETF (ASX:VBAL)

Assets	1.21M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.64
Dividend Yield	3.14%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,887
Open	20.37
Previous Close	20.20
Day's Range	20.37 - 20.37
52-Week Low	19.96
52-Week High	21.17
Beta	n/a
Holdings	10
Inception Date	Apr 28, 2026

About VBAL

VBAL.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 balanced 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: VBAL
• Provider: VanEck

Top Holdings

73.23% of assets

Name	Symbol	Weight
VanEck Australian Equal Weight ETF	MVW	17.05%
VanEck MSCI International Value ETF	VLUE	8.88%
VanEck MSCI International Quality ETF	QUAL	8.47%
VanEck Australian Corporate Bond Plus ETF	PLUS	6.97%
VanEck FTSE Global Infrastructure (Hedged) ETF	IFRA	5.65%
Vaneck Australian Rmbs ETF	RMBS	5.61%
VanEck Australian Floating Rate ETF	FLOT	5.59%
Vaneck Cash Plus Active ETF	MONY	5.08%
VanEck MSCI Multifactor Emerging Markets Equity ETF	EMKT	5.01%
Vaneck 10+ Year Australian Government Bond ETF	XGOV	4.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.640 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:

Sep 23, 2026

Data Sources Report a data error