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VHGRVanEck · Mixed Asset · Multi-asset · Multi-region · Active
VanEck Core+ Diversified High Growth Active ETF
Fee p.a.
0.39%
ASX report
Fund size
A$4.4m
12m flow A$4.4m
Yield
4.9%
1 payments / yr
Volatility 3y
—
annualised
Max DD 3y
−6.5%
all-time −6.5%
Listed
2026
30 Apr 2026 · spread 0.43%
$10k$10k$10k$11k$11k$11k$11k$11k2026
Performance
Period
Total
ASX
1 month
0.6%
−0.9%
3 months
3.8%
—
6 months
—
—
Year to date
—
—
1 year
—
—
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
—
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y —Vol 5y —Max DD 1y −6.5%Max DD 5y −6.5%Best year —— positive years
Calendar-year returns
No full calendar year yet.
Where the money is
Look-through exposure as at 3 Sept 2026 · 1413 securities · top 10 = 8.1%
Country
Australia46.7%
United States29.7%
Japan4.6%
Taiwan2.5%
South Korea2.3%
United Kingdom2.3%
Hong Kong2.0%
France1.4%
Germany1.1%
Canada1.0%
Top holdings
VanEck Australian Equal Weight ETFAustralia
35.7%
VanEck Msci International Value ETFAustralia
14.0%
13.1%
8.7%
8.4%
VanEck Small Companies Masters ETFAustralia
5.3%
VanEck Gold Bullion ETFAustralia
5.1%
3.8%
2.9%
VanEck Australian Property ETFAustralia
2.9%
Top 10 of 1413 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y