VBAL holdings: VANECK DIVERSIFIED BALANCED ACTIVE ETF
VBAL lists 20 holdings as of 30 Sep 2026; the largest are VanEck Australian Equal Weight ETF 17.1%, VanEck Msci International Value ETF 8.8%, VanEck Msci International Quality ETF 8.6%. Through the funds it holds it reaches 1,439 companies. Weights are each line's share of the fund. General information only, not financial product advice.
20 holdings
- MVWVanEck Australian Equal Weight ETFFunds · United States17.1%
- VLUEVanEck Msci International Value ETFAustralia8.85%
- QUALVanEck Msci International Quality ETFFunds · Australia8.64%
- PLUSVanEck Australian Corp Bond Plus ETFFunds · United States6.98%
- RMBSVanEck Australian Rmbs ETFAustralia5.63%
- FLOTVanEck Australian Floating Rate ETFFunds · United States5.62%
- IFRAVanEck Ftse Glb Infra (Aud Hedged) ETFFunds · United States5.55%
- MONYVanEck Cash Plus Active ETFAustralia5.10%
- EMKTVanEck Msci Multifactor EM Equity ETFFunds · United States5.02%
- XGOVVanEck 10+ Year Aus Govt Bond ETFAustralia4.88%
- GCAPVanEck Bentham Glb Cap Sec Active ETFAustralia4.06%
- 5GOVVanEck 5-10 Year Aus Govt Bond ETFAustralia3.94%
- QSMLVanEck Msci Intl Small Comp Quality ETFAustralia3.77%
- MVSVanEck Small Companies Masters ETFFunds · United States3.16%
- NUGGVanEck Gold Bullion ETFAustralia3.02%
- MVAVanEck Australian Property ETFFunds · United States2.79%
- FSUBVanEck Aus Fixed Rate Sub Debt ETFAustralia1.99%
- EBNDVanEck Emerging Income Opp Active ETFFunds · United States1.96%
- REITVanEck Ftse Intl Prop (Aud Hedged) ETFFunds · United States1.89%
- Other/Cash0.06%
The companies underneath: largest 200 of 1,439
VBAL holds other funds, so the lines above are mostly funds. These are the companies those funds hold, added together across them, as a share of VBAL.
- 2330Taiwan Semiconductor Manufacturing Co LInformation Technology · Taiwan0.67%
- GPTGPT GROUPReal Estate · Australia0.51%
- MGRMIRVAC GROUPReal Estate · Australia0.51%
- DXSDEXUSReal Estate · Australia0.51%
- SCGSCENTRE GROUPReal Estate · Australia0.51%
- SGPSTOCKLANDReal Estate · Australia0.50%
- MSFTMICROSOFT CORPInformation Technology · United States0.50%
- CHCCHARTER HALL GROUPReal Estate · Australia0.50%
- GMGGOODMAN GROUPReal Estate · Australia0.50%
- TCLTRANSURBAN GROUPIndustrials · Australia0.49%
- VCXVICINITY CENTRESReal Estate · Australia0.49%
- 005930Samsung Electronics Co LtdInformation Technology · South Korea0.49%
- METAMETA PLATFORMS INCCommunication Services · United States0.48%
- AAPLAPPLE INCInformation Technology · United States0.45%
- MUMICRON TECHNOLOGY INCInformation Technology · United States0.43%
- NVDANVIDIA CORPInformation Technology · United States0.42%
- 000660SK HYNIX INCInformation Technology · South Korea0.40%
- AVGOBROADCOM INCInformation Technology · United States0.36%
- CDACODAN LIMITEDInformation Technology · Australia0.33%
- LLYELI LILLY & COHealth Care · United States0.31%
- AENAAENA SME SAIndustrials · Spain0.29%
- NEENEXTERA ENERGY INCUtilities · United States0.27%
- UNPUNION PACIFIC CORPIndustrials · United States0.26%
- CRMSALESFORCE INCInformation Technology · United States0.25%
- COHCOCHLEAR LIMITEDHealth Care · Australia0.25%
- CSLCSL LIMITEDHealth Care · Australia0.25%
- QBEQBE INSURANCE GROUP LIMITEDFinancials · Australia0.25%
- ASMLASML HOLDING NVInformation Technology · Netherlands0.25%
- SOLWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDFinancials · Australia0.25%
- ALDAMPOL LIMITEDEnergy · Australia0.24%
- APAAPA GROUPUtilities · Australia0.24%
- ANZANZ GROUP HOLDINGS LIMITEDFinancials · Australia0.24%
- ASXASX LIMITEDFinancials · Australia0.24%
- RHCRAMSAY HEALTH CARE LIMITEDHealth Care · Australia0.24%
- CPUCOMPUTERSHARE LIMITED.Industrials · Australia0.24%
- IAGINSURANCE AUSTRALIA GROUP LIMITEDFinancials · Australia0.24%
- BXBBRAMBLES LIMITEDIndustrials · Australia0.24%
- NABNATIONAL AUSTRALIA BANK LIMITEDFinancials · Australia0.24%
- NSTNORTHERN STAR RESOURCES LTDMaterials · Australia0.24%
- SUNSUNCORP GROUP LIMITEDFinancials · Australia0.24%
- TNETECHNOLOGY ONE LIMITEDInformation Technology · Australia0.24%
- BOQBANK OF QUEENSLAND LIMITED.Financials · Australia0.24%
- JBHJB HI-FI LIMITEDConsumer Discretionary · Australia0.24%
- WBCWESTPAC BANKING CORPORATIONFinancials · Australia0.24%
- BENBENDIGO AND ADELAIDE BANK LIMITEDFinancials · Australia0.23%
- ORIORICA LIMITEDMaterials · Australia0.23%
- REHREECE LIMITEDIndustrials · Australia0.23%
- SDFSTEADFAST GROUP LIMITEDFinancials · Australia0.23%
- COLCOLES GROUP LIMITED.Consumer Staples · Australia0.23%
- AZJAURIZON HOLDINGS LIMITEDIndustrials · Australia0.23%
- MPLMEDIBANK PRIVATE LIMITEDFinancials · Australia0.23%
- PRUPERSEUS MINING LIMITEDMaterials · Australia0.23%
- RMSRAMELIUS RESOURCES LIMITEDMaterials · Australia0.23%
- STOSANTOS LIMITEDEnergy · Australia0.23%
- TLSTELSTRA GROUP LIMITEDCommunication Services · Australia0.23%
- WESWESFARMERS LIMITEDConsumer Discretionary · Australia0.23%
- WOWWOOLWORTHS GROUP LIMITEDConsumer Staples · Australia0.23%
- DNLDYNO NOBEL LIMITED.Materials · Australia0.23%
- MQGMACQUARIE GROUP LIMITEDFinancials · Australia0.23%
- QANQANTAS AIRWAYS LIMITEDIndustrials · Australia0.23%
- PMEPRO MEDICUS LIMITEDHealth Care · Australia0.23%
- TLCTHE LOTTERY CORPORATION LIMITEDConsumer Discretionary · Australia0.23%
- VVISA INC-CLASS AFinancials · United States0.23%
- ALLARISTOCRAT LEISURE LIMITEDConsumer Discretionary · Australia0.23%
- BSLBLUESCOPE STEEL LIMITEDMaterials · Australia0.23%
- CBACOMMONWEALTH BANK OF AUSTRALIA.Financials · Australia0.23%
- SHLSONIC HEALTHCARE LIMITEDHealth Care · Australia0.22%
- REAREA GROUP LTDCommunication Services · Australia0.22%
- SFRSANDFIRE RESOURCES LIMITEDMaterials · Australia0.22%
- SIGSIGMA HEALTHCARE LIMITEDHealth Care · Australia0.22%
- ORGORIGIN ENERGY LIMITEDUtilities · Australia0.22%
- S32SOUTH32 LIMITEDMaterials · Australia0.22%
- WORWORLEY LIMITEDIndustrials · Australia0.22%
- WTCWISETECH GLOBAL LIMITEDInformation Technology · Australia0.22%
- EDVENDEAVOUR GROUP LIMITEDConsumer Staples · Australia0.22%
- WDSWOODSIDE ENERGY GROUP LTDEnergy · Australia0.22%
- SGHSGH LIMITEDIndustrials · Australia0.22%
- BHPBHP GROUP LIMITEDMaterials · Australia0.22%
- ALQALS LIMITEDIndustrials · Australia0.22%
- FMGFORTESCUE LTDMaterials · Australia0.21%
- AGLAGL ENERGY LIMITED.Utilities · Australia0.21%
- EVNEVOLUTION MINING LIMITEDMaterials · Australia0.21%
- RIORIO TINTO LIMITEDMaterials · Australia0.21%
- QCOMQUALCOMM INCInformation Technology · United States0.21%
- GGPGREATLAND RESOURCES LIMITEDMaterials · Australia0.21%
- SEKSEEK LIMITEDCommunication Services · Australia0.21%
- CARCAR GROUP LIMITEDCommunication Services · Australia0.20%
- LYCLYNAS RARE EARTHS LIMITEDMaterials · Australia0.20%
- GOOGLALPHABET CLASS ACommunication Services · United States0.20%
- NXTNEXTDC LIMITEDInformation Technology · Australia0.20%
- MINMINERAL RESOURCES LIMITEDMaterials · Australia0.19%
- WHCWHITEHAVEN COAL LIMITEDEnergy · Australia0.19%
- WELLWELLTOWER INCReal Estate · United States0.19%
- VZVERIZON COMMUNICATIONS INCCommunication Services · United States0.19%
- 285AKIOXIA HOLDINGS CORPInformation Technology · Japan0.18%
- SOSOUTHERN CO/THEUtilities · United States0.18%
- ACNACCENTURE PLC CLASS AInformation Technology · United States0.18%
- PLSPLS GROUP LIMITEDMaterials · Australia0.18%
- JNJJOHNSON & JOHNSONHealth Care · United States0.17%
- ADBEADOBE INCInformation Technology · United States0.17%
- 7203TOYOTA MOTOR CORPConsumer Discretionary · Japan0.17%
- DUKDUKE ENERGY CORPUtilities · United States0.17%
- ENBENBRIDGE INCEnergy · Canada0.16%
- GOOGALPHABET CLASS CCommunication Services · United States0.16%
- HPEHEWLETT PACKARD ENTERPRISE COInformation Technology · United States0.16%
- TAT&T INCCommunication Services · United States0.16%
- LRCXLAM RESEARCH CORPInformation Technology · United States0.15%
- 2303UNITED MICRO ELECTRONICS CORPInformation Technology · Taiwan0.15%
- PLDPROLOGIS INCReal Estate · United States0.14%
- NG/NATIONAL GRID PLCUtilities · United Kingdom0.14%
- MAMASTERCARD CLASS AFinancials · United States0.13%
- AIAAuckland International Airport LtdIndustrials · New Zealand0.13%
- AMATAPPLIED MATERIALS INCInformation Technology · United States0.13%
- WMBWILLIAMS COS INC/THEEnergy · United States0.13%
- SHELSHELL PLCEnergy · United Kingdom0.12%
- CMCSACOMCAST CORP-ACommunication Services · United States0.12%
- AEPAMERICAN ELECTRIC POWER CO INCUtilities · United States0.12%
- AMTAMERICAN TOWER CORPReal Estate · United States0.12%
- DELLDELL TECHNOLOGIES INC CLASS CInformation Technology · United States0.12%
- HDNHOMECO DAILY NEEDS REITReal Estate · Australia0.12%
- RGNREGION GROUPReal Estate · Australia0.12%
- BWPBWP GROUPReal Estate · Australia0.12%
- CSXCSX CORPIndustrials · United States0.12%
- PFEPFIZER INCHealth Care · United States0.12%
- CLWCHARTER HALL LONG WALE REITReal Estate · Australia0.12%
- WMTWALMART INCConsumer Staples · United States0.11%
- COSTCOSTCO WHOLESALE CORPConsumer Staples · United States0.11%
- MRKMERCK & CO INCHealth Care · United States0.11%
- EQIXEQUINIX REITReal Estate · United States0.11%
- MSTRSTRATEGY INC CLASS AInformation Technology · United States0.11%
- 086790Hana Financial Group IncFinancials · South Korea0.11%
- CSCOCISCO SYSTEMS INCInformation Technology · United States0.11%
- NFLXNETFLIX INCCommunication Services · United States0.10%
- CPCANADIAN PACIFIC KANSAS CITY LIndustrials · Canada0.10%
- CNRCANADIAN NATIONAL RAILWAY COIndustrials · Canada0.10%
- DDOMINION ENERGY INCUtilities · United States0.10%
- 2360CHROMA ATE INCInformation Technology · Taiwan0.10%
- KOCOCA-COLA CO/THEConsumer Staples · United States0.10%
- PLTRPALANTIR TECHNOLOGIES INCInformation Technology · United States0.10%
- CATCATERPILLAR INCIndustrials · United States0.10%
- ROPROCHE PS PAR AGHealth Care · Switzerland0.10%
- NSCNORFOLK SOUTHERN CORPIndustrials · United States0.10%
- SRESEMPRAUtilities · United States0.10%
- BMYBRISTOL MYERS SQUIBBHealth Care · United States0.09%
- TRPTC ENERGY CORPEnergy · Canada0.09%
- PGPROCTER & GAMBLE CO/THEConsumer Staples · United States0.09%
- GMGENERAL MOTORS COConsumer Discretionary · United States0.09%
- KMIKINDER MORGAN INCEnergy · United States0.09%
- TRGPTARGA RESOURCES CORPEnergy · United States0.09%
- ETRENTERGY CORPUtilities · United States0.09%
- LNGCHENIERE ENERGY INCEnergy · United States0.09%
- KLACKLA CORPInformation Technology · United States0.09%
- OKEONEOK INCEnergy · United States0.09%
- HSBAHSBC HOLDINGS PLCFinancials · United Kingdom0.08%
- ADPAEROPORTS DE PARIS SAIndustrials · France0.08%
- 2059King Slide Works Co LtdInformation Technology · Taiwan0.08%
- XELXCEL ENERGY INCUtilities · United States0.08%
- 8001ITOCHU CORPIndustrials · Japan0.08%
- 000270KIA CORPORATIONConsumer Discretionary · South Korea0.08%
- GFIGOLD FIELDS LTDMaterials · South Africa0.08%
- PCGPG&E CORPUtilities · United States0.08%
- FHZNFLUGHAFEN ZUERICH AGIndustrials · Switzerland0.08%
- EXCEXELON CORPUtilities · United States0.08%
- GSKGSK PLCHealth Care · United Kingdom0.08%
- GEGE AEROSPACEIndustrials · United States0.08%
- 8058MITSUBISHI CORPIndustrials · Japan0.08%
- 9022CENTRAL JAPAN RAILWAY COIndustrials · Japan0.08%
- NOVNNOVARTIS AG-REGHealth Care · Switzerland0.08%
- EMAAREmaar Properties PjscReal Estate · United Arab Emirates0.07%
- CIPCENTURIA INDUSTRIAL REITReal Estate · Australia0.07%
- DLRDIGITAL REALTY TRUST INCReal Estate · United States0.07%
- CVSCVS HEALTH CORPHealth Care · United States0.07%
- SPGSIMON PROPERTY GROUP INCReal Estate · United States0.07%
- RIORIO TINTO PLCMaterials · Australia0.07%
- CCITIGROUP INCFinancials · United States0.07%
- AZNASTRAZENECA PLCHealth Care · United Kingdom0.07%
- SANSANOFI SAHealth Care · France0.07%
- EDCONSOLIDATED EDISON INCUtilities · United States0.07%
- NBSNationwide Building SocietyFinancials · United Kingdom0.07%
- 3008LARGAN PRECISION LTDInformation Technology · Taiwan0.07%
- 8053SUMITOMO CORPIndustrials · Japan0.07%
- B3SA3B3 BRASIL BOLSA BALCAO SAFinancials · Brazil0.07%
- SANBANCO SANTANDER SAFinancials · Spain0.07%
- TTETOTALENERGIES SEEnergy · France0.07%
- BNPBNP PARIBAS SAFinancials · France0.07%
- 8031MITSUI & CO LTDIndustrials · Japan0.07%
- TXNTEXAS INSTRUMENTS INCInformation Technology · United States0.07%
- CTSHCognizant Technology Solutions CorpInformation Technology · United States0.07%
- KHCKraft Heinz Co/TheConsumer Staples · United States0.07%
- 1CK HUTCHISON HOLDINGS LTDIndustrials · Hong Kong0.06%
- SKSSKS TECHNOLOGIES GROUP LIMITEDIndustrials · Australia0.06%
- PSAPUBLIC STORAGEReal Estate · United States0.06%
- ANETARISTA NETWORKS INCInformation Technology · United States0.06%
- PEGPublic Service Enterprise Group IncUtilities · United States0.06%
- WECWEC ENERGY GROUP INCUtilities · United States0.06%
- AMIAURELIA METALS LIMITEDMaterials · Australia0.06%
- 012330Hyundai Mobis Co LtdConsumer Discretionary · South Korea0.06%
- WWDWOODWARD INCIndustrials · United States0.06%
- INAINGENIA COMMUNITIES GROUPReal Estate · Australia0.06%
- MAHMACMAHON HOLDINGS LIMITEDMaterials · Australia0.06%
Holdings are as published by the fund's issuer, dated 30 Sep 2026; issuers publish them monthly or more often. VBAL on the fund page: price, what moved it and its mix. See how it works.