VGROVANECK DIVERSIFIED GROWTH ACTIVE ETF

$20.27−0.6%

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.

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About VGRO

  • TypeMulti-asset
  • IssuerVanEck
  • Cost0.39% a year
  • Companies1,439
  • Top sectorInformation Technology 14%
  • Top 2 holdings2%
Last week−0.6%
$20.27−0.64% price

VGRO fell 0.6% over the last week. On $10,000, that's −$64. EMKT was the biggest drag at −$19; MVW helped most at +$26.

1W high$20.42
1W low$20.27
Avg volume57
Latest volume50
Prices to 9 Oct closeNo distributions in this period

What it holds

% of the fund

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%
  • MUMicron0.6% 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%
Show every company →

  • Other 6 sectors24.7% of the fund24.7%
  • Other 4 sectors14.4% of the fund14.4%

  • Other 10 kinds of news0.8% of the fund0.8%
  • Other 8 kinds of news0.3% of the fund0.3%

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

% of the fund
  • Other 38 countries11.6% of the fund11.6%
  • Other 36 countries8.8% of the fund8.8%