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%
Last week−0.3%
$20.30−0.34% price
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.
1W high$20.30
1W low$20.30
Avg volume49
Latest volume49
Prices to 2 Oct closeNo distributions in this period
What it holds
% of the fund
The companies inside the funds it holds, by share of the fund. Gains and losses are not shown for these.
- 2330TSMC0.7% of the fund0.7%
- GPTGPT Group0.5% of the fund0.5%
- MGRMirvac0.5% of the fund0.5%
- DXSDexus0.5% of the fund0.5%
- SCGScentre0.5% of the fund0.5%
- SGPStockland0.5% of the fund0.5%
- MSFTMicrosoft0.5% of the fund0.5%
1,439 companies in all, 56.7% of the fund.
Also in the fund, and not a company
- Bonds39.2%
- Funds we cannot open3.0%
- Everything else1.0%
- 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
% of the fund
- Other 38 countries9.2% of the fund9.2%
- Other 36 countries6.8% of the fund6.8%