au en false false Default
VHGRAU VanEck Core+ Diversified High Growth Active ETF Please read important disclosure Close important disclosure false

    • VHGR
    VanEck Core+ Diversified High Growth Active ETF

    VHGR
    VanEck Core+ Diversified High Growth Active ETF

    • NAV
      $20.47

      as at 14-May-26
    • Total Net Assets
      $2.56M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.39%
    • Number of securities
      10
    • 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.
    VHGR Image

    Overview

    Fund Description

    VHGR invests in a broadly diversified portfolio across asset classes that is consistent with a high growth 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

    100%

    Defensive Assets

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

    0%

    Benchmark: Australian CPI + 5% 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.

    High Growth

    A portfolio of growth assets across geographies and strategies. Suited to investors with a long-term investment horizon, with a risk tolerance that seeks to maximise capital growth while accepting a higher degree of market variability.
      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: 10
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    VanEck Australian Equal Weight ETF MVW AU 23,100 869,369 33.98
    VanEck Msci International Value ETF VLUE AU 9,469 373,462 14.60
    VanEck Msci International Quality ETF QUAL AU 5,639 346,012 13.53
    Ve Msci Multifactor EM Equity ETF EMKT AU 6,514 244,893 9.57
    VanEck Msci Intl Small Comp Quality ETF QSML AU 7,216 223,851 8.75
    VanEck Small Companies Masters ETF MVS AU 6,059 124,948 4.88
    VanEck Gold Bullion ETF NUGG AU 1,942 124,670 4.87
    VanEck Ftse Glb Infra (Aud Hedged) ETF IFRA AU 3,982 100,700 3.94
    VanEck Ftse Intl Prop (Aud Hedged) ETF REIT AU 4,518 75,702 2.96
    VanEck Australian Property ETF MVA AU 3,261 74,364 2.91
    Other/Cash --   218 0.01
    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

    VHGRAU https://google.com/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us