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VBALAU VanEck Core+ Diversified Balanced Active ETF Please read important disclosure Close important disclosure false

    • VBAL
    VanEck Core+ Diversified Balanced Active ETF

    VBAL
    VanEck Core+ Diversified Balanced Active ETF

    • NAV
      $20.30

      as at 14-May-26
    • Total Net Assets
      $1.42M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.39%
    • Number of securities
      19
    • Inception Date
      28-Apr-26
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
    VBAL Image

    Overview

    Fund Description

    VBAL invests in a broadly diversified portfolio across asset classes that is consistent with a balanced risk-return profile. It achieves this by investing into other ASX-listed VanEck ETFs in accordance with its Strategic Asset Allocation (SAA). The fund aims to outperform the benchmark after fees and other costs.

    The fund’s Strategic Asset Allocation is as follows:

    Asset Class

    SAA Target Weight

    Growth Assets

    • Australian equities
    • International equities
    • Emerging market equities
    • Listed global property and infrastructure
    • Gold

    60%

    Defensive Assets

    • Australian fixed income
    • Global fixed income
    • Cash & cash-like exposures

    40%

    Benchmark: Australian CPI + 3% per annum

    Key benefits

    A complete core portfolio

    Instant access to an intelligently designed core diversified portfolio spanning regions and asset classes all in a single ASX trade.

    A smarter foundation

    Powered by VanEck’s high pedigree of intelligently designed ETFs, targeting real world investor outcomes for long-term wealth.

    Balanced

    A constructed blend of growth and defensive exposures across geographies, asset classes and strategies. Designed to provide a steady core for long-term investors who value resilience as much as return.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 15-May-26 Download all holdings

    No. of holdings: 19
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    VanEck Australian Equal Weight ETF MVW AU 6,285 236,536 16.65
    VanEck Msci International Value ETF VLUE AU 3,334 131,495 9.25
    VanEck Msci International Quality ETF QUAL AU 1,988 121,985 8.59
    VanEck Australian Corp Bond Plus ETF PLUS AU 5,862 97,802 6.88
    VanEck Ftse Glb Infra (Aud Hedged) ETF IFRA AU 3,343 84,540 5.95
    VanEck Australian Floating Rate ETF FLOT AU 3,083 76,873 5.41
    VanEck Australian Rmbs ETF RMBS AU 3,081 76,822 5.41
    Ve Msci Multifactor EM Equity ETF EMKT AU 2,027 76,205 5.36
    VanEck Cash Plus Active ETF MONY AU 1,394 69,844 4.92
    VanEck 10+ Year Aus Govt Bond ETF XGOV AU 1,410 69,665 4.90
    VanEck Bentham Glb Cap Sec Active ETF GCAP AU 6,360 55,967 3.94
    VanEck 5-10 Year Aus Govt Bond ETF 5GOV AU 1,092 55,905 3.93
    VanEck Msci Intl Small Comp Quality ETF QSML AU 1,796 55,715 3.92
    VanEck Small Companies Masters ETF MVS AU 2,041 42,089 2.96
    VanEck Gold Bullion ETF NUGG AU 653 41,920 2.95
    VanEck Australian Property ETF MVA AU 1,827 41,663 2.93
    VanEck Ftse Intl Prop (Aud Hedged) ETF REIT AU 1,686 28,250 1.99
    VanEck Aus Fixed Rate Sub Debt ETF FSUB AU 1,127 27,823 1.96
    Ve Emerging Income Opp Active ETF EBND AU 2,622 27,737 1.95
    Other/Cash --   2,047 0.14
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

    Documents & insights

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