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%
VBAL fell 0.3% over the period since 24 Sep. On $10,000, that's −$34. MVS was the biggest drag at −$10; EMKT helped most at +$17.
What it holds
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 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.
Which country
- Other 38 countries9.2% of the fund9.2%
- Other 36 countries6.8% of the fund6.8%