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%
Since 24 Sep−0.4%
$20.44−0.44% price
VHGR fell 0.4% over the period since 24 Sep. On $10,000, that's −$44. MVS was the biggest drag at −$17; EMKT helped most at +$30.
Since 24 Sep high$20.62
Since 24 Sep low$20.27
Avg volume928
Latest volume13
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- EMKTVanEck MSCI+$30
- QUALVanEck MSCI+$25
- MVSVanEck Small−$17
- MVWVanEck−$10
- QSMLVanEck MSCI+$8
- REITVanEck FTSE−$8
- IFRAVanEck FTSE−$5
- Other 5 holdings−$12
- Other 3 holdings+$1
- UnattributedFX, hedging, fees, timing−$12
- CompoundingDaily returns multiply, they do not add−$56
- Fund return−$44
- Other 6 sectors29.9% of the fund29.9%
- Other 4 sectors16.7% of the fund16.7%
- Other 12 kinds of news2.8% of the fund2.8%
- Other 10 kinds of news1.4% of the fund1.4%
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
% of the fund
- Other 38 countries13.8% of the fund13.8%
- Other 36 countries10.0% of the fund10.0%