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VE

Direct holding

Which NZ managed funds hold Vector?

50 funds hold Vector directly, across 19 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold Vector indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

FundManager% of fund
Devon Dividend Yield FundDevon3.01%
Harbour Australasian Equity Income FundHarbour2.83%
Smart NZ Dividend ETFSmartshares2.74%
Smart NZ Mid Cap ETFSmartshares2.68%
ANZ Investments OneAnswer New Zealand Share FundANZ Investments1.74%
Devon Trans-Tasman FundDevon1.46%
Harbour Sustainable NZ Shares FundHarbour1.38%
Octagon New Zealand Equities FundOctagon1.38%
Harbour NZ Index Shares FundHarbour1.36%
Smart NZ Top 50 ETFSmartshares1.36%
NZ Funds Wealth Builder - Inflation StrategyNZ Funds1.24%
Simplicity NZ Share FundSimplicity1.20%
Clarity Dividend Yield FundClarity1.10%
Mercer NZ Shares Passive FundMercer0.890%
Generate Focused Growth Managed FundGGenerate0.840%
ANZ Investments OneAnswer High Growth FundANZ Investments0.550%
Harbour Income FundHarbour0.520%
Salt NZ Dividend Appreciation FundSalt0.520%
ANZ Investments OneAnswer Growth FundANZ Investments0.450%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.370%
ANZ Investments OneAnswer Balanced FundANZ Investments0.280%
Mercer Income Generator FundMercer0.270%
Milford Diversified Income FundMilford0.230%
NZ Funds New Zealand and Australian SharesNZ Funds0.230%
Summer Growth SelectionSummer0.230%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.220%
Simplicity High Growth Investment FundSimplicity0.210%
AMP Growth Managed FundAMP0.200%
Kernel NZ 50 ESG Tilted FundKernel0.200%
AMP Aggressive Managed FundAMP0.190%
Octagon Balanced FundOctagon0.180%
Summer Balanced SelectionSummer0.180%
Harbour Balanced Growth FundHarbour0.160%
Harbour Real Estate Investment FundHarbour0.160%
Simplicity Growth Investment FundSimplicity0.150%
AMP Balanced Managed FundAMP0.140%
Mercer Responsible Trans-Tasman Shares FundMercer0.140%
Booster Shielded Growth FundBooster0.140%
Simplicity Balanced Investment FundSimplicity0.130%
Summer Conservative SelectionSummer0.120%
ANZ Investments OneAnswer Conservative FundANZ Investments0.110%
Milford Balanced FundMilford0.080%
NZ Funds Wealth Builder - Growth StrategyNZ Funds0.070%
Milford Conservative FundMilford0.060%
Simplicity Conservative Investment FundSimplicity0.050%
Mercer Responsible Balanced FundMercer0.020%
ACI Conservative FundAACI0.000%
ACI Growth FundAACI0.000%
Dimensional Global Sustainability PIE Fund (NZD Hedged)Dimensional0.000%
Evidential Sustainable Targeted Factor FundEvidential0.000%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 7 spellings were treated as Vector — shown so you can check the grouping rather than take it on trust.

  • VECTOR INC
  • VECTOR LIMITED
  • VECTOR LTD
  • Vector
  • Vector Inc
  • Vector Limited
  • Vector Ltd

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