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.
Holdings history for VHGR starts 24 Sep 2026, so this shows the period since 24 Sep.
Compare VHGR with another fund →About VHGR
- TypeMulti-asset
- IssuerVanEck
- Cost0.39% a year
- Companies1,438
- Top sectorInformation Technology 17%
- Top 2 holdings2%
VHGR fell 0.2% over the period since 24 Sep. On $10,000, that's −$19. 005930 was the biggest drag at −$11; CDA helped most at +$15.
What moved it
Gain or loss per $10k invested
- Other 943 holdings+$9
- Other 941 holdings−$2
- CurrencyForeign currencies against the Australian dollar+$35
- UnattributedHedging, fees, timing+$13
- CompoundingDaily returns multiply, they do not add−$57
- Fund return−$19
005930
Samsung Electronics Co Ltd
Information Technology · South Korea · 0.67% of VHGR on average
Contributed −$11 per $10k to VHGR over the period since 24 Sep.
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Explained moves, and what each did to VHGR
Nothing flagged in this range.
- Other 6 sectors29.9% of the fund29.9%
- Other 4 sectors16.7% of the fund16.7%
- Other 13 kinds of news4.7% of the fund4.7%
- Other 11 kinds of news3.1% of the fund3.1%
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.
Country
- Other 38 countries13.8% of the fund13.8%
- Other 36 countries10.0% of the fund10.0%