VANECK DIVERSIFIED BALANCED ACTIVE ETF is a multi-asset ETF from VanEck — 1,439 companies through the funds it holds. Its two largest holdings, TSMC and GPT Group, make up 1% of the fund. It charges 0.39% a year.
Holdings history for VBAL starts 24 Sep 2026, so this shows the period since 24 Sep.
Compare VBAL with another fund →About VBAL
- TypeMulti-asset
- IssuerVanEck
- Cost0.39% a year
- Companies1,439
- Top 2 holdings1%
Since 24 Sep−0.3%
$20.30−0.34% price
VBAL fell 0.3% over the period since 24 Sep. On $10,000, that's −$34. MVS was the biggest drag at −$9; QUAL helped most at +$19.
Since 24 Sep high$20.30
Since 24 Sep low$20.30
Avg volume49
Latest volume49
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- QUALVanEck MSCI+$19
- EMKTVanEck MSCI+$16
- MVSVanEck Small−$9
- MVWVanEck−$8
- NUGGNugg−$7
- IFRAVanEck FTSE−$5
- QSMLVanEck MSCI+$5
- Other 14 holdings−$12
- Other 12 holdings−$11
- CompoundingDaily returns multiply, they do not add−$34
- Fund return−$34
- Other 6 sectors18.8% of the fund18.8%
- Other 4 sectors10.7% of the fund10.7%
- Other 12 kinds of news1.6% of the fund1.6%
- Other 10 kinds of news0.8% of the fund0.8%
Explained moves in the period since 24 Sep in companies the fund holds through the funds it owns. Each bar is the share of the fund in the companies with that kind of news: how much of the fund it touched, not what it did to the fund's return.
All 20 holdings
HideCodeWeightContribution, since 24 Sep
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Which country
% of the fund
- Other 38 countries9.2% of the fund9.2%
- Other 36 countries6.8% of the fund6.8%