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 it holds
The companies inside the funds it holds, by share of the fund. Gains and losses are not shown for these.
- 2330TSMC0.8% of the fund0.8%
- MSFTMicrosoft0.7% of the fund0.7%
- METAMeta0.7% of the fund0.7%
- AAPLApple0.6% of the fund0.6%
- GPTGPT Group0.6% of the fund0.6%
- MGRMirvac0.6% of the fund0.6%
- MUMicron Tech0.6% of the fund0.6%
1,439 companies in all, 75.7% of the fund.
Also in the fund, and not a company
- Bonds19.7%
- Funds we cannot open4.0%
- Everything else0.6%
- 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%