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VanEck Model Portfolios

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Ticker Fund Name Estimated Units Held NAV Estimated Market Value % of Assets
Total — —
The holdings data shows underlying ETFs held by the Fund at a point in time and does not represent an investor's direct ownership in those ETFs. The underlying funds may change from time to time.
Issued by VanEck Investments Limited (ACN 146 596 116 AFSL 416755). This information is general in nature and not personal advice. The product disclosure statement and the target market determination is available at vaneck.com.au.
The holdings data shows underlying ETFs held by the Fund at a point in time and does not represent an investor's direct ownership in those ETFs. The underlying funds may change from time to time.
Issued by VanEck Investments Limited (ACN 146 596 116 AFSL 416755). This information is general in nature and not personal advice. The product disclosure statement and the target market determination is available at vaneck.com.au.

Top 20 Underlying Holdings

Ticker Security name Estimated Market Value % of assets
Select a fund to view the underlying holdings.
The holdings data shows underlying ETFs held by the Fund at a point in time and does not represent an investor's direct ownership in those ETFs. The underlying funds may change from time to time.
Issued by VanEck Investments Limited (ACN 146 596 116 AFSL 416755). This information is general in nature and not personal advice. The product disclosure statement and the target market determination is available at vaneck.com.au.

Monthly portfolio performance

Period returns for periods ending 30 June 2026

Period VanEck Core+ Diversified Balanced Active ETF VanEck Core+ Diversified Growth Active ETF VanEck Core+ Diversified High Growth Active ETF
1 Month (%) +1.83 +2.19 +2.49
3 Months (%) — — —
6 Months (%) — — —
3 Years (%) p.a — — —
5 Years (%) p.a — — —
7 Years (%) p.a — — —
Since Inception (%) +5.25 +6.48 +7.61

The tables above show past performance of the Funds from 28 April 2026. Results are calculated to the last business day of the month and assume immediate reinvestment of dividends. Fund results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not indicative of current or future performance which may be lower or higher.

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