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

Current share price for VBAL : $20.120 0.14 (0.69%)+

Portfolio composition as of 04th May 2026, consists of Stocks (72.67%), an ASX-listed company,, 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 $20.120
Day High $20.120
Day Low $20.120
Last Close $20.260
VBAL Share Price Movement $0.14 ( 0.69% )
Prices as at 16:40, 17 Jul 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¢ 0% 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 Dividend component details 16 Jul 2026 12:52PM $20.280 $20.120 fallen by 0.79%
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 $20.120 fallen by 1.13%
Vaneck Diversified Balanced Active ETF (VBAL)
VANECK DIVERSIFIED BALANCED ACTIVE ETF
 Financials $1 Dividend Reinvestment Plan Prices 1 Jul 2026 1:39PM $20.340 $20.120 fallen by 1.08%
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 $20.120 fallen by 4.05%
Vaneck Diversified Balanced Active ETF (VBAL)
VANECK DIVERSIFIED BALANCED ACTIVE ETF
 Financials $1 Dividend Timetable 24 Jun 2026 1:18PM $20.920 $20.120 fallen by 3.82%
Vaneck Diversified Balanced Active ETF (VBAL)
VANECK DIVERSIFIED BALANCED ACTIVE ETF
 Financials $1 Change of address 9 Jun 2026 11:24AM $20.620 $20.120 fallen by 2.42%

VBAL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $4,023M -0.0055 0.0283 -0.0617 5.7481 5.5898 5.9571 16.14% 13.18% 11.18%
L1 Group Limited (L1G) $2,900M -0.8601 2.9358 0.2634 103.6697 26.3403 20.8487 19.03% 3.27% 4.74%
Netwealth Group Limited (NWL) $5,686M 0.3930 0.1440 0.0615 48.7789 42.6389 40.1699 1.66% 1.85% 2.18%
Pinnacle Investment Management Group Limited (PNI) $4,212M 0.3714 0.0644 0.3874 28.0128 26.3174 18.9691 3.43% 3.56% 4.76%
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 0.30 13.10 1.14 0.59
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.

VBAL Calendar of Events

Date Event
29 July 2026 Div Pay Date

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