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 fell 0.3% over the period since 24 Sep. On $10,000, that's −$30. MVS was the biggest drag at −$21; QUAL helped most at +$28.
What moved it
Gain or loss per $10k invested
- QUALVanEck MSCI+$28
- MVSVanEck Small−$21
- MVWVanEck+$19
- VLUEVanEck MSCI−$11
- MVAVanEck+$9
- REITVanEck FTSE−$8
- NUGGNugg−$6
- Other 14 holdings−$7
- Other 12 holdings+$8
- UnattributedHedging, fees, timing−$135
- CompoundingDaily returns multiply, they do not add+$88
- Fund return−$30
Unattributed
VGRO · the period since 24 Sep
Contributed −$135 per $10k to VGRO over the period since 24 Sep.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, 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 13 kinds of news3.6% of the fund3.6%
- Other 11 kinds of news2.3% of the fund2.3%
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%