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.
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 last week. On $10,000, that's +$34. MVS was the biggest drag at −$6; MVW helped most at +$20.
What moved it
Gain or loss per $10k invested
- MVWVanEck+$20
- QUALVanEck MSCI+$14
- EMKTVanEck MSCI+$10
- MVSVanEck Small−$6
- QSMLVanEck MSCI+$5
- MVAVanEck+$4
- REITVanEck FTSE−$4
- Other 14 holdings−$5
- Other 12 holdings−$6
- UnattributedFX, hedging, fees, timing−$61
- CompoundingDaily returns multiply, they do not add+$58
- Fund return+$34
Unattributed
VGRO · the last week
Contributed −$61 per $10k to VGRO over the last week.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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- Other 6 sectors24.7% of the fund24.7%
- Other 4 sectors14.4% of the fund14.4%
- Other 9 kinds of news1.7% of the fund1.7%
- Other 7 kinds of news0.8% of the fund0.8%
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 countries11.6% of the fund11.6%
- Other 36 countries8.8% of the fund8.8%