VHGRVANECK DIVERSIFIED HIGH GROWTH ACTIVE ETF

$20.49+0.1%

VANECK DIVERSIFIED HIGH GROWTH ACTIVE ETF is a multi-asset ETF from VanEck — 1,438 companies through the funds it holds. 17% of its money is in information technology. Its two largest holdings, TSMC and Samsung, make up 2% of the fund. It charges 0.39% a year.

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About VHGR

  • TypeMulti-asset
  • IssuerVanEck
  • Cost0.39% a year
  • Companies1,438
  • Top sectorInformation Technology 17%
  • Top 2 holdings2%
Last week+0.1%
$20.49+0.10% price

VHGR rose 0.1% over the last week. On $10,000, that's +$10. 000660 was the biggest drag at −$10; NUGG helped most at +$5.

1W high$20.49
1W low$20.32
Avg volume322
Latest volume2
Prices to 12 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.

  • 2330TSMC1.2% of the fund1.2%
  • 005930Samsung0.9% of the fund0.9%
  • MSFTMicrosoft0.8% of the fund0.8%
  • METAMeta0.8% of the fund0.8%
  • GPTGPT Group0.8% of the fund0.8%
  • MGRMirvac0.8% of the fund0.8%
  • DXSDexus0.7% of the fund0.7%

1,438 companies in all, 94.8% of the fund.

Also in the fund, and not a company

  • Funds we cannot open5.0%
  • Everything else0.2%
Show every company →

  • Other 6 sectors29.9% of the fund29.9%
  • Other 4 sectors16.7% of the fund16.7%

  • Other 10 kinds of news1.1% of the fund1.1%
  • Other 8 kinds of news0.6% of the fund0.6%

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.

The largest 235 companies

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Of 1,438 companies in total. The smallest are not listed individually here; the sector and country panels count them.

  • 2330TSMC1.2% of the fund1.2%
  • 005930Samsung0.9% of the fund0.9%
  • MSFTMicrosoft0.8% of the fund0.8%
  • METAMeta0.8% of the fund0.8%
  • GPTGPT Group0.8% of the fund0.8%
  • MGRMirvac0.8% of the fund0.8%
  • DXSDexus0.7% of the fund0.7%

Country

% of the fund
  • Other 38 countries13.8% of the fund13.8%
  • Other 36 countries10.0% of the fund10.0%
About · General information, not financial product advice

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