VANECK DIVERSIFIED BALANCED ACTIVE ETF is a multi-asset ETF from VanEck — 1,439 companies through the funds it holds. Its two largest holdings, TSMC and GPT Group, make up 1% of the fund. It charges 0.39% a year.
Holdings history for VBAL starts 24 Sep 2026, so this shows the period since 24 Sep.
Compare VBAL with another fund →About VBAL
- TypeMulti-asset
- IssuerVanEck
- Cost0.39% a year
- Companies1,439
- Top 2 holdings1%
Since 24 Sep−0.3%
$20.30−0.34% price
VBAL fell 0.3% over the period since 24 Sep. On $10,000, that's −$34. MVS was the biggest drag at −$10; EMKT helped most at +$17.
Since 24 Sep high$20.30
Since 24 Sep low$20.30
Avg volume49
Latest volume49
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- EMKTVanEck MSCI+$17
- QUALVanEck MSCI+$16
- MVSVanEck Small−$10
- IFRAVanEck FTSE−$8
- REITVanEck FTSE−$5
- MVWVanEck−$5
- QSMLVanEck MSCI+$4
- Other 14 holdings+$0
- Other 12 holdings+$1
- CompoundingDaily returns multiply, they do not add−$44
- Fund return−$34
- Other 6 sectors18.8% of the fund18.8%
- Other 4 sectors10.7% of the fund10.7%
Which country
% of the fund
- Other 38 countries9.2% of the fund9.2%
- Other 36 countries6.8% of the fund6.8%