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

- Current share price for VBAL : $20.320

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 $20.320
Day High $0.000
Day Low $0.000
Last Close $20.320
VBAL Share Price Movement - ( No change )
Prices as at 16:40, 25 Aug 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 Issued Units Outstanding as at 31 July 2026 6 Aug 2026 4:46PM $20.320 $20.320 fallen by 0%
Vaneck Diversified Balanced Active ETF (VBAL)
VANECK DIVERSIFIED BALANCED ACTIVE ETF
 Financials $1 Dividend component details 16 Jul 2026 12:52PM $20.280 $20.320 risen by 0.20%
Vaneck Diversified Balanced Active ETF (VBAL)
VANECK DIVERSIFIED BALANCED ACTIVE ETF
 Financials $1 Issued Units Outstanding as at 30 June 2026 6 Jul 2026 5:54PM $20.350 $20.320 fallen by 0.15%
Vaneck Diversified Balanced Active ETF (VBAL)
VANECK DIVERSIFIED BALANCED ACTIVE ETF
 Financials $1 Dividend Reinvestment Plan Prices 1 Jul 2026 1:39PM $20.340 $20.320 fallen by 0.10%
Vaneck Diversified Balanced Active ETF (VBAL)
VANECK DIVERSIFIED BALANCED ACTIVE ETF
 Financials $1 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 12:01PM $20.970 $20.320 fallen by 3.10%
Vaneck Diversified Balanced Active ETF (VBAL)
VANECK DIVERSIFIED BALANCED ACTIVE ETF
 Financials $1 Dividend Timetable 24 Jun 2026 1:18PM $20.920 $20.320 fallen by 2.87%

VBAL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $4,304M -0.0055 0.0148 -0.0616 6.1496 6.0600 6.4581 15.09% 12.16% 10.32%
L1 Group Limited (L1G) $3,362M 4.8257 -0.0173 0.0465 20.6299 20.9936 20.0613 2.29% 4.75% 4.97%
Netwealth Group Limited (NWL) $5,416M 0.3930 0.1432 0.0652 46.4632 40.6446 38.1570 1.74% 1.95% 2.11%
Pinnacle Investment Management Group Limited (PNI) $4,299M -0.0753 0.5076 0.2027 30.9185 20.5081 17.0522 3.36% 4.25% 5.02%
Vaneck Diversified Balanced Active ETF (VBAL) $1M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

VBAL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.35 13.20 1.15 0.82
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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