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.
Compare VBAL with another fund →About VBAL
- TypeMulti-asset
- IssuerVanEck
- Cost0.39% a year
- Companies1,439
- Top 2 holdings1%
VBAL fell 0.3% over the last week. On $10,000, that's −$34. NUGG was the biggest drag at −$7; QUAL helped most at +$13.
What moved it
Gain or loss per $10k invested
- QUALVanEck MSCI+$13
- MVWVanEck+$11
- EMKTVanEck MSCI+$7
- NUGGNugg−$7
- QSMLVanEck MSCI+$5
- GCAPVanEck Bentham−$4
- MVSVanEck Small−$4
- Other 13 holdings−$7
- Other 12 holdings−$3
- CompoundingDaily returns multiply, they do not add−$53
- Fund return−$34
GCAP
VanEck Bentham Global Capital Securities Active ETF
Australia · 4.06% of VBAL on average
Contributed −$4 per $10k to VBAL over the last week.
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Explained moves, and what each did to VBAL
Nothing flagged in this range.
- Other 6 sectors18.8% of the fund18.8%
- Other 4 sectors10.7% of the fund10.7%
- Other 9 kinds of news1.2% of the fund1.2%
- Other 7 kinds of news0.6% of the fund0.6%
Explained moves in the last week 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.
Which country
- Other 38 countries9.2% of the fund9.2%
- Other 36 countries6.8% of the fund6.8%