VGRO holdings

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

#	Holding	Ticker	Country	Weight
1	VanEck Australian Equal Weight ETF	MVW AU	Australia	24.50%
2	VanEck Msci International Value ETF	VLUE AU	Australia	12.43%
3	VanEck Msci International Quality ETF	QUAL AU	Australia	11.69%
4	VanEck Msci Multifactor EM Equity ETF	EMKT AU	Australia	5.80%
5	VanEck Ftse Glb Infra (Aud Hedged) ETF	IFRA AU	Australia	5.77%
6	VanEck Msci Intl Small Comp Quality ETF	QSML AU	Australia	5.63%
7	VanEck Small Companies Masters ETF	MVS AU	Australia	4.24%
8	VanEck Gold Bullion ETF	NUGG AU	Australia	4.08%
9	VanEck Australian Corp Bond Plus ETF	PLUS AU	Australia	3.96%
10	VanEck Australian Floating Rate ETF	FLOT AU	Australia	3.02%
11	VanEck Australian Rmbs ETF	RMBS AU	Australia	3.02%
12	VanEck Ftse Intl Prop (Aud Hedged) ETF	REIT AU	Australia	2.93%
13	VanEck Australian Property ETF	MVA AU	Australia	2.92%
14	VanEck 10+ Year Aus Govt Bond ETF	XGOV AU	Australia	2.43%
15	VanEck Cash Plus Active ETFcash / derivative	MONY AU	Australia	2.01%
16	VanEck 5-10 Year Aus Govt Bond ETF	5GOV AU	Australia	1.97%
17	VanEck Bentham Glb Cap Sec Active ETF	GCAP AU	Australia	1.51%
18	VanEck Aus Fixed Rate Sub Debt ETF	FSUB AU	Australia	0.99%
19	VanEck Emerging Income Opp Active ETF	EBND AU	Australia	0.98%
20	Other/Cashcash / derivative			0.14%

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