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Vaneck Diversified Balanced Active ETF (ASX: VBAL) - Share Price

Current share price for VBAL : $20.300 0.07 (0.34%)+

Portfolio composition as of 04th May 2026, consists of Stocks (72.67%) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It , Bonds (26.40%), Other (0.04%), Cash (0.89%).

VBAL General Information +

ASX Code VBAL
Website http://www.vaneck.com.au/etf/income/mony/snapshot
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1
VBAL Share Price $20.300
Day High $20.300
Day Low $20.300
Last Close $20.370
VBAL Share Price Movement $0.07 ( 0.34% )
Prices as at 16:40, 2 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Vaneck Diversified Balanced Active ETF (VBAL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 64¢ 5% 1 Jul 2026 29 Jul 2026 - - -

See all dividends from Vaneck Diversified Balanced Active ETF (VBAL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vaneck Diversified Balanced Active ETF (VBAL) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vaneck Diversified Balanced Active ETF (VBAL)
VANECK DIVERSIFIED BALANCED ACTIVE ETF
 Financials $1 Replacement Product Disclosure Statement 1 Oct 2026 9:55AM $20.370 $20.300 fallen by 0.34%
Vaneck Diversified Balanced Active ETF (VBAL)
VANECK DIVERSIFIED BALANCED ACTIVE ETF
 Financials $1 Replacement Product Disclosure Statement 1 Oct 2026 9:54AM $20.370 $20.300 fallen by 0.34%
Vaneck Diversified Balanced Active ETF (VBAL)
VANECK DIVERSIFIED BALANCED ACTIVE ETF
 Financials $1 Annual Report FYE 30 June 2026 28 Sep 2026 5:22PM $20.370 $20.300 fallen by 0.34%
Vaneck Diversified Balanced Active ETF (VBAL)
VANECK DIVERSIFIED BALANCED ACTIVE ETF
 Financials $1 Issued Units Outstanding as at 31 August 2026 4 Sep 2026 9:21AM $20.460 $20.300 fallen by 0.78%
Vaneck Diversified Balanced Active ETF (VBAL)
VANECK DIVERSIFIED BALANCED ACTIVE ETF
 Financials $1 Issued Units Outstanding as at 31 July 2026 6 Aug 2026 4:46PM $20.320 $20.300 fallen by 0.10%
Vaneck Diversified Balanced Active ETF (VBAL)
VANECK DIVERSIFIED BALANCED ACTIVE ETF
 Financials $1 Dividend component details 16 Jul 2026 12:52PM $20.280 $20.300 risen by 0.10%

VBAL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $0.06 $108.00 0.00% 4.70 256.00 12.50% 5.0%

VBAL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2026 A 2026 A 2026 A
GQG Partners Inc. (GQG) $3,328M -0.0055 0.0304 -0.0500 4.7549 4.6144 4.8575 19.51% 16.69% 14.47%
L1 Group Limited (L1G) $2,913M 4.8257 -0.0661 0.1197 17.8740 19.1400 17.0934 2.64% 4.51% 4.88%
Netwealth Group Limited (NWL) $4,098M -0.4920 1.3378 0.1778 69.1670 29.5870 25.1204 2.52% 2.68% 3.16%
Pinnacle Investment Management Group Limited (PNI) $3,174M -0.0753 0.5047 0.1958 22.7730 15.1348 12.6565 4.57% 5.76% 6.76%
Vaneck Diversified Balanced Active ETF (VBAL) $1M 0.0000 0.0000 0.0000 4.7140 0.0000 0.0000 12.57% 0.00% 0.00%

VBAL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.70 1.00 0.00
Market 0.36 13.90 1.06 0.72
Sector 0.00 0.00 0.00 0.00

Vaneck Diversified Balanced Active ETF (VBAL) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Vaneck Diversified Balanced Active ETF (VBAL) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

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