VBAL holdings

All 20 lines reported by VanEck for VanEck Core+ Diversified Balanced Active ETF, as at 3 Sept 2026.

#	Holding	Ticker	Country	Weight
1	VanEck Australian Equal Weight ETF	MVW AU	Australia	17.37%
2	VanEck Msci International Value ETF	VLUE AU	Australia	8.82%
3	VanEck Msci International Quality ETF	QUAL AU	Australia	8.30%
4	VanEck Australian Corp Bond Plus ETF	PLUS AU	Australia	6.93%
5	VanEck Ftse Glb Infra (Aud Hedged) ETF	IFRA AU	Australia	5.77%
6	VanEck Australian Floating Rate ETF	FLOT AU	Australia	5.54%
7	VanEck Australian Rmbs ETF	RMBS AU	Australia	5.54%
8	VanEck Cash Plus Active ETFcash / derivative	MONY AU	Australia	5.03%
9	VanEck 10+ Year Aus Govt Bond ETF	XGOV AU	Australia	4.87%
10	VanEck Msci Multifactor EM Equity ETF	EMKT AU	Australia	4.84%
11	VanEck Bentham Glb Cap Sec Active ETF	GCAP AU	Australia	4.03%
12	VanEck 5-10 Year Aus Govt Bond ETF	5GOV AU	Australia	3.93%
13	VanEck Msci Intl Small Comp Quality ETF	QSML AU	Australia	3.76%
14	VanEck Small Companies Masters ETF	MVS AU	Australia	3.18%
15	VanEck Gold Bullion ETF	NUGG AU	Australia	3.07%
16	VanEck Australian Property ETF	MVA AU	Australia	2.92%
17	VanEck Aus Fixed Rate Sub Debt ETF	FSUB AU	Australia	1.98%
18	VanEck Emerging Income Opp Active ETF	EBND AU	Australia	1.96%
19	VanEck Ftse Intl Prop (Aud Hedged) ETF	REIT AU	Australia	1.95%
20	Other/Cashcash / derivative			0.21%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.