VanEck Core+ Diversified High Growth Active ETF (VHGR) Review & Analysis
- β0.7% in September (total return), in line with the median diversified (all-in-one) ETF at β0.8%.
- The unit price closed the month at $20.62, 5% below its 12-month high (range $19.90 to $21.62).
About VHGR
VHGR is a diversified (all-in-one) ETF from VanEck, listed on the ASX since April 2026. With $4.5m under management it is number 13 of 19 diversified (all-in-one) ETFs by size. The management fee is 0.39% a year, about $39 on every $10,000 invested, dearer than the typical diversified (all-in-one) ETF at 0.27%.
It is too new to have a full year of performance.
VHGR distributions and dividend dates
The latest distribution was $1.01 per unit (7% franked), ex-distribution on 1 July 2026 and paid on 29 July 2026. To receive it you need to own VHGR before the ex-date.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare VHGR with
| Fee | 0.39% | 0.27% |
| 1 year | β | +7.5% |
| 5 yrs p.a. | β | +7.7% |
| Size | $4.5m | $4.1bn |
| Fee | 0.39% | 0.39% |
| 1 year | β | β0.2% |
| 5 yrs p.a. | β | +5.2% |
| Size | $4.5m | $114m |
| Fee | 0.39% | 0.39% |
| 1 year | β | β |
| 5 yrs p.a. | β | β |
| Size | $4.5m | $2.9m |
| Fee | 0.39% | 0.19% |
| 1 year | β | β |
| 5 yrs p.a. | β | β |
| Size | $4.5m | $1.5m |
VHGR price by TradingView
| Stock Code | VHGR |
|---|---|
| Fund Manager | VanEck |
| Asset Class | Diversified (all-in-one) |
| AUM | $4.5m |
| MER (%) | 0.39% |
| Net flows (Sep) | $0.0m |
| Last Price | $20.62 |
| 52-Week Range | $19.90 β $21.62 |
| Bid/Ask Spread | 0.41% |
| Listing Date | 30/04/2026 |
| Exchange | ASX |
| Benchmark index | Australian CPI + 5% p.a. (objective) Index |
| Issuer website | VanEck β |
Performance (% return)
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.