VANECK DIVERSIFIED GROWTH ACTIVE ETF is a multi-asset ETF from VanEck — 1,439 companies through the funds it holds. 14% of its money is in information technology. Its two largest holdings, TSMC and Microsoft, make up 2% of the fund. It charges 0.39% a year.
Holdings history for VGRO starts 24 Sep 2026, so this shows the period since 24 Sep.
Compare VGRO with another fund →About VGRO
- TypeMulti-asset
- IssuerVanEck
- Cost0.39% a year
- Companies1,439
- Top sectorInformation Technology 14%
- Top 2 holdings2%
VGRO rose 0.3% over the period since 24 Sep. On $10,000, that's +$34. MVS was the biggest drag at −$14; QUAL helped most at +$22.
What moved it
Gain or loss per $10k invested
- QUALVanEck MSCI+$22
- EMKTVanEck MSCI+$20
- MVSVanEck Small−$14
- IFRAVanEck FTSE−$8
- REITVanEck FTSE−$8
- MVWVanEck−$7
- QSMLVanEck MSCI+$5
- Other 13 holdings−$5
- Other 12 holdings+$2
- UnattributedFX, hedging, fees, timing−$61
- CompoundingDaily returns multiply, they do not add+$82
- Fund return+$34
QSML
VanEck MSCI International Small Companies Quality ETF
Australia · 5.65% of VGRO on average
Contributed +$5 per $10k to VGRO over the period since 24 Sep.
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Explained moves, and what each did to VGRO
Nothing flagged in this range.
- Other 6 sectors24.7% of the fund24.7%
- Other 4 sectors14.4% of the fund14.4%
- Other 12 kinds of news2.2% of the fund2.2%
- Other 10 kinds of news1.2% of the fund1.2%
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 countries11.6% of the fund11.6%
- Other 36 countries8.8% of the fund8.8%