VGRO holdings: VANECK DIVERSIFIED GROWTH ACTIVE ETF
VGRO lists 20 holdings as of 30 Sep 2026; the largest are VanEck Australian Equal Weight ETF 24.1%, VanEck Msci International Value ETF 12.5%, VanEck Msci International Quality ETF 12.2%. 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 States24.1%
- VLUEVanEck Msci International Value ETFAustralia12.5%
- QUALVanEck Msci International Quality ETFFunds · Australia12.2%
- EMKTVanEck Msci Multifactor EM Equity ETFFunds · United States6.02%
- QSMLVanEck Msci Intl Small Comp Quality ETFAustralia5.66%
- IFRAVanEck Ftse Glb Infra (Aud Hedged) ETFFunds · United States5.55%
- MVSVanEck Small Companies Masters ETFFunds · United States4.21%
- NUGGVanEck Gold Bullion ETFAustralia4.01%
- PLUSVanEck Australian Corp Bond Plus ETFFunds · United States3.99%
- RMBSVanEck Australian Rmbs ETFAustralia3.07%
- FLOTVanEck Australian Floating Rate ETFFunds · United States3.06%
- REITVanEck Ftse Intl Prop (Aud Hedged) ETFFunds · United States2.83%
- MVAVanEck Australian Property ETFFunds · United States2.79%
- XGOVVanEck 10+ Year Aus Govt Bond ETFAustralia2.44%
- MONYVanEck Cash Plus Active ETFAustralia2.04%
- 5GOVVanEck 5-10 Year Aus Govt Bond ETFAustralia1.97%
- GCAPVanEck Bentham Glb Cap Sec Active ETFAustralia1.52%
- FSUBVanEck Aus Fixed Rate Sub Debt ETFAustralia1.00%
- EBNDVanEck Emerging Income Opp Active ETFFunds · United States0.98%
- Other/Cash0.07%
The companies underneath: largest 200 of 1,439
VGRO 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 VGRO.
- 2330Taiwan Semiconductor Manufacturing Co LInformation Technology · Taiwan0.80%
- MSFTMICROSOFT CORPInformation Technology · United States0.71%
- METAMETA PLATFORMS INCCommunication Services · United States0.67%
- AAPLAPPLE INCInformation Technology · United States0.64%
- GPTGPT GROUPReal Estate · Australia0.61%
- MGRMIRVAC GROUPReal Estate · Australia0.60%
- MUMICRON TECHNOLOGY INCInformation Technology · United States0.60%
- DXSDEXUSReal Estate · Australia0.60%
- SCGSCENTRE GROUPReal Estate · Australia0.60%
- NVDANVIDIA CORPInformation Technology · United States0.60%
- SGPSTOCKLANDReal Estate · Australia0.60%
- CHCCHARTER HALL GROUPReal Estate · Australia0.59%
- GMGGOODMAN GROUPReal Estate · Australia0.59%
- 005930Samsung Electronics Co LtdInformation Technology · South Korea0.58%
- TCLTRANSURBAN GROUPIndustrials · Australia0.58%
- VCXVICINITY CENTRESReal Estate · Australia0.58%
- AVGOBROADCOM INCInformation Technology · United States0.50%
- 000660SK HYNIX INCInformation Technology · South Korea0.48%
- CDACODAN LIMITEDInformation Technology · Australia0.46%
- LLYELI LILLY & COHealth Care · United States0.43%
- CRMSALESFORCE INCInformation Technology · United States0.36%
- COHCOCHLEAR LIMITEDHealth Care · Australia0.35%
- CSLCSL LIMITEDHealth Care · Australia0.35%
- QBEQBE INSURANCE GROUP LIMITEDFinancials · Australia0.35%
- ASMLASML HOLDING NVInformation Technology · Netherlands0.35%
- SOLWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDFinancials · Australia0.35%
- ALDAMPOL LIMITEDEnergy · Australia0.34%
- ANZANZ GROUP HOLDINGS LIMITEDFinancials · Australia0.34%
- ASXASX LIMITEDFinancials · Australia0.34%
- RHCRAMSAY HEALTH CARE LIMITEDHealth Care · Australia0.34%
- CPUCOMPUTERSHARE LIMITED.Industrials · Australia0.34%
- IAGINSURANCE AUSTRALIA GROUP LIMITEDFinancials · Australia0.34%
- APAAPA GROUPUtilities · Australia0.34%
- BXBBRAMBLES LIMITEDIndustrials · Australia0.33%
- NABNATIONAL AUSTRALIA BANK LIMITEDFinancials · Australia0.33%
- NSTNORTHERN STAR RESOURCES LTDMaterials · Australia0.33%
- SUNSUNCORP GROUP LIMITEDFinancials · Australia0.33%
- TNETECHNOLOGY ONE LIMITEDInformation Technology · Australia0.33%
- BOQBANK OF QUEENSLAND LIMITED.Financials · Australia0.33%
- JBHJB HI-FI LIMITEDConsumer Discretionary · Australia0.33%
- WBCWESTPAC BANKING CORPORATIONFinancials · Australia0.33%
- BENBENDIGO AND ADELAIDE BANK LIMITEDFinancials · Australia0.33%
- ORIORICA LIMITEDMaterials · Australia0.33%
- REHREECE LIMITEDIndustrials · Australia0.33%
- SDFSTEADFAST GROUP LIMITEDFinancials · Australia0.33%
- COLCOLES GROUP LIMITED.Consumer Staples · Australia0.33%
- MPLMEDIBANK PRIVATE LIMITEDFinancials · Australia0.33%
- PRUPERSEUS MINING LIMITEDMaterials · Australia0.33%
- RMSRAMELIUS RESOURCES LIMITEDMaterials · Australia0.33%
- STOSANTOS LIMITEDEnergy · Australia0.33%
- TLSTELSTRA GROUP LIMITEDCommunication Services · Australia0.33%
- WESWESFARMERS LIMITEDConsumer Discretionary · Australia0.33%
- WOWWOOLWORTHS GROUP LIMITEDConsumer Staples · Australia0.33%
- DNLDYNO NOBEL LIMITED.Materials · Australia0.33%
- AZJAURIZON HOLDINGS LIMITEDIndustrials · Australia0.33%
- MQGMACQUARIE GROUP LIMITEDFinancials · Australia0.32%
- QANQANTAS AIRWAYS LIMITEDIndustrials · Australia0.32%
- PMEPRO MEDICUS LIMITEDHealth Care · Australia0.32%
- TLCTHE LOTTERY CORPORATION LIMITEDConsumer Discretionary · Australia0.32%
- VVISA INC-CLASS AFinancials · United States0.32%
- ALLARISTOCRAT LEISURE LIMITEDConsumer Discretionary · Australia0.32%
- BSLBLUESCOPE STEEL LIMITEDMaterials · Australia0.32%
- CBACOMMONWEALTH BANK OF AUSTRALIA.Financials · Australia0.32%
- SHLSONIC HEALTHCARE LIMITEDHealth Care · Australia0.32%
- REAREA GROUP LTDCommunication Services · Australia0.31%
- SFRSANDFIRE RESOURCES LIMITEDMaterials · Australia0.31%
- SIGSIGMA HEALTHCARE LIMITEDHealth Care · Australia0.31%
- ORGORIGIN ENERGY LIMITEDUtilities · Australia0.31%
- S32SOUTH32 LIMITEDMaterials · Australia0.31%
- WORWORLEY LIMITEDIndustrials · Australia0.31%
- WTCWISETECH GLOBAL LIMITEDInformation Technology · Australia0.31%
- EDVENDEAVOUR GROUP LIMITEDConsumer Staples · Australia0.31%
- WDSWOODSIDE ENERGY GROUP LTDEnergy · Australia0.31%
- SGHSGH LIMITEDIndustrials · Australia0.31%
- BHPBHP GROUP LIMITEDMaterials · Australia0.31%
- ALQALS LIMITEDIndustrials · Australia0.31%
- FMGFORTESCUE LTDMaterials · Australia0.30%
- AGLAGL ENERGY LIMITED.Utilities · Australia0.30%
- EVNEVOLUTION MINING LIMITEDMaterials · Australia0.30%
- RIORIO TINTO LIMITEDMaterials · Australia0.30%
- QCOMQUALCOMM INCInformation Technology · United States0.30%
- GGPGREATLAND RESOURCES LIMITEDMaterials · Australia0.30%
- SEKSEEK LIMITEDCommunication Services · Australia0.29%
- AENAAENA SME SAIndustrials · Spain0.29%
- CARCAR GROUP LIMITEDCommunication Services · Australia0.29%
- LYCLYNAS RARE EARTHS LIMITEDMaterials · Australia0.29%
- GOOGLALPHABET CLASS ACommunication Services · United States0.29%
- WELLWELLTOWER INCReal Estate · United States0.29%
- UNPUNION PACIFIC CORPIndustrials · United States0.28%
- NXTNEXTDC LIMITEDInformation Technology · Australia0.28%
- MINMINERAL RESOURCES LIMITEDMaterials · Australia0.27%
- WHCWHITEHAVEN COAL LIMITEDEnergy · Australia0.27%
- NEENEXTERA ENERGY INCUtilities · United States0.27%
- VZVERIZON COMMUNICATIONS INCCommunication Services · United States0.26%
- 285AKIOXIA HOLDINGS CORPInformation Technology · Japan0.26%
- ACNACCENTURE PLC CLASS AInformation Technology · United States0.25%
- PLSPLS GROUP LIMITEDMaterials · Australia0.25%
- JNJJOHNSON & JOHNSONHealth Care · United States0.25%
- ADBEADOBE INCInformation Technology · United States0.24%
- 7203TOYOTA MOTOR CORPConsumer Discretionary · Japan0.24%
- GOOGALPHABET CLASS CCommunication Services · United States0.23%
- HPEHEWLETT PACKARD ENTERPRISE COInformation Technology · United States0.22%
- TAT&T INCCommunication Services · United States0.22%
- LRCXLAM RESEARCH CORPInformation Technology · United States0.22%
- PLDPROLOGIS INCReal Estate · United States0.21%
- MAMASTERCARD CLASS AFinancials · United States0.19%
- AMATAPPLIED MATERIALS INCInformation Technology · United States0.18%
- 2303UNITED MICRO ELECTRONICS CORPInformation Technology · Taiwan0.18%
- SOSOUTHERN CO/THEUtilities · United States0.18%
- SHELSHELL PLCEnergy · United Kingdom0.17%
- CMCSACOMCAST CORP-ACommunication Services · United States0.17%
- DELLDELL TECHNOLOGIES INC CLASS CInformation Technology · United States0.17%
- EQIXEQUINIX REITReal Estate · United States0.17%
- DUKDUKE ENERGY CORPUtilities · United States0.17%
- PFEPFIZER INCHealth Care · United States0.17%
- WMTWALMART INCConsumer Staples · United States0.16%
- ENBENBRIDGE INCEnergy · Canada0.16%
- COSTCOSTCO WHOLESALE CORPConsumer Staples · United States0.16%
- MRKMERCK & CO INCHealth Care · United States0.16%
- MSTRSTRATEGY INC CLASS AInformation Technology · United States0.16%
- CSCOCISCO SYSTEMS INCInformation Technology · United States0.15%
- NFLXNETFLIX INCCommunication Services · United States0.15%
- NG/NATIONAL GRID PLCUtilities · United Kingdom0.14%
- KOCOCA-COLA CO/THEConsumer Staples · United States0.14%
- PLTRPALANTIR TECHNOLOGIES INCInformation Technology · United States0.14%
- CATCATERPILLAR INCIndustrials · United States0.14%
- ROPROCHE PS PAR AGHealth Care · Switzerland0.14%
- AIAAuckland International Airport LtdIndustrials · New Zealand0.13%
- BMYBRISTOL MYERS SQUIBBHealth Care · United States0.13%
- PGPROCTER & GAMBLE CO/THEConsumer Staples · United States0.13%
- GMGENERAL MOTORS COConsumer Discretionary · United States0.13%
- WMBWILLIAMS COS INC/THEEnergy · United States0.13%
- 086790Hana Financial Group IncFinancials · South Korea0.13%
- AEPAMERICAN ELECTRIC POWER CO INCUtilities · United States0.12%
- KLACKLA CORPInformation Technology · United States0.12%
- AMTAMERICAN TOWER CORPReal Estate · United States0.12%
- HDNHOMECO DAILY NEEDS REITReal Estate · Australia0.12%
- RGNREGION GROUPReal Estate · Australia0.12%
- BWPBWP GROUPReal Estate · Australia0.12%
- 2360CHROMA ATE INCInformation Technology · Taiwan0.12%
- HSBAHSBC HOLDINGS PLCFinancials · United Kingdom0.12%
- CSXCSX CORPIndustrials · United States0.12%
- CLWCHARTER HALL LONG WALE REITReal Estate · Australia0.12%
- 8001ITOCHU CORPIndustrials · Japan0.12%
- DLRDIGITAL REALTY TRUST INCReal Estate · United States0.11%
- SPGSIMON PROPERTY GROUP INCReal Estate · United States0.11%
- GSKGSK PLCHealth Care · United Kingdom0.11%
- GEGE AEROSPACEIndustrials · United States0.11%
- CNRCANADIAN NATIONAL RAILWAY COIndustrials · Canada0.11%
- 8058MITSUBISHI CORPIndustrials · Japan0.11%
- NOVNNOVARTIS AG-REGHealth Care · Switzerland0.11%
- CVSCVS HEALTH CORPHealth Care · United States0.10%
- CPCANADIAN PACIFIC KANSAS CITY LIndustrials · Canada0.10%
- RIORIO TINTO PLCMaterials · Australia0.10%
- CCITIGROUP INCFinancials · United States0.10%
- 2059King Slide Works Co LtdInformation Technology · Taiwan0.10%
- AZNASTRAZENECA PLCHealth Care · United Kingdom0.10%
- SANSANOFI SAHealth Care · France0.10%
- DDOMINION ENERGY INCUtilities · United States0.10%
- 8053SUMITOMO CORPIndustrials · Japan0.10%
- SANBANCO SANTANDER SAFinancials · Spain0.10%
- 000270KIA CORPORATIONConsumer Discretionary · South Korea0.10%
- GFIGOLD FIELDS LTDMaterials · South Africa0.10%
- TTETOTALENERGIES SEEnergy · France0.10%
- BNPBNP PARIBAS SAFinancials · France0.10%
- 8031MITSUI & CO LTDIndustrials · Japan0.10%
- NSCNORFOLK SOUTHERN CORPIndustrials · United States0.10%
- SRESEMPRAUtilities · United States0.10%
- 9022CENTRAL JAPAN RAILWAY COIndustrials · Japan0.10%
- PSAPUBLIC STORAGEReal Estate · United States0.09%
- TXNTEXAS INSTRUMENTS INCInformation Technology · United States0.09%
- CTSHCognizant Technology Solutions CorpInformation Technology · United States0.09%
- TRPTC ENERGY CORPEnergy · Canada0.09%
- PCGPG&E CORPUtilities · United States0.09%
- WWDWOODWARD INCIndustrials · United States0.09%
- KHCKraft Heinz Co/TheConsumer Staples · United States0.09%
- KMIKINDER MORGAN INCEnergy · United States0.09%
- 1CK HUTCHISON HOLDINGS LTDIndustrials · Hong Kong0.09%
- TRGPTARGA RESOURCES CORPEnergy · United States0.09%
- ANETARISTA NETWORKS INCInformation Technology · United States0.09%
- EMAAREmaar Properties PjscReal Estate · United Arab Emirates0.09%
- OREALTY INCOME REITReal Estate · United States0.09%
- ETRENTERGY CORPUtilities · United States0.09%
- LNGCHENIERE ENERGY INCEnergy · United States0.09%
- 3008LARGAN PRECISION LTDInformation Technology · Taiwan0.09%
- OKEONEOK INCEnergy · United States0.09%
- RGLDROYAL GOLD INCMaterials · United States0.09%
- SKSSKS TECHNOLOGIES GROUP LIMITEDIndustrials · Australia0.09%
- 7267HONDA MOTOR CO LTDConsumer Discretionary · Japan0.08%
- KDPKEURIG DR PEPPER INCConsumer Staples · United States0.08%
- ADPAEROPORTS DE PARIS SAIndustrials · France0.08%
- B3SA3B3 BRASIL BOLSA BALCAO SAFinancials · Brazil0.08%
- MEDPMedpace Holdings IncHealth Care · United States0.08%
- 7751CANON INCInformation Technology · Japan0.08%
- XELXCEL ENERGY INCUtilities · United States0.08%
- AMIAURELIA METALS LIMITEDMaterials · Australia0.08%
- ITTItt IncIndustrials · United States0.08%
- DHLDHL AGIndustrials · Germany0.08%
- INAINGENIA COMMUNITIES GROUPReal Estate · Australia0.08%
- MAHMACMAHON HOLDINGS LIMITEDMaterials · Australia0.08%
Holdings are as published by the fund's issuer, dated 30 Sep 2026; issuers publish them monthly or more often. VGRO on the fund page: price, what moved it and its mix. See how it works.