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GRNV - VanEck Vectors MSCI Australian Sustainable Equity ETF (AUD) (AU0000050353)

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(%)
AU0000050353
GRNV ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
31.39 AUD
NAV per Share | 14/09/2026
27/04/2016
Inception Date
2 times per year
Dividend payments
CEXXXU
CFI
GRNV
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Australia
Investor locations
MSCI Australia IMI Select SRI Screened Index
Benchmark
0.35 %
Total Cost Ratio
246.66 mln AUD
Fund NAV | 14/09/2026
246.66 mln AUD
Share Class NAV | 14/09/2026
No
UCITS
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Yield on 14/09/2026, Australian S.E.

  • YTD
    -4.76 %
  • 1M
    -2.63 %
  • 3M
    0.64 %
  • 6M
    4.07 %
  • 1Y
    -9.22 %
  • 3Y
    21.07 %
  • 5Y
    18.62 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

GRNV profile

The VanEck Vectors MSCI Australian Sustainable Equity ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Australia. The VanEck fund’s base currency is AUD and the share class was registered 27.04.2016 with unique ISIN - AU0000050353. Main exchange is Australian S.E. and ticker symbol is GRNV. The total expense ratio is 0.35%. The VanEck Vectors MSCI Australian Sustainable Equity ETF (AUD) pays dividends 2 time(s) per year.

Structure GRNV on 14/09/2026

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Paper Value
Csl Ltd 5.35%
Westpac Banking Corp 5.21%
Transurban Group 5.05%
Commonwealth Bank Of Australia 5.01%
Macquarie Group Ltd 5.01%
Qbe Insurance Group Ltd 4.68%
Northern Star Resources Ltd 4.18%
Evolution Mining Ltd 3.76%
Brambles Ltd 3.39%
Suncorp Group Ltd 2.87%
Computershare Ltd 2.82%
Scentre Group 2.49%
Pilbara Minerals Ltd 1.89%
Sigma Healthcare Ltd 1.86%
Qantas Airways Ltd 1.82%
Bluescope Steel Ltd 1.79%
Medibank Pvt Ltd 1.74%
Xero Ltd 1.5%
Als Ltd 1.45%
Asx Ltd 1.45%
Stockland 1.39%
Orica Ltd 1.39%
Sandfire Resources Ltd 1.34%
Ramsay Health Care Ltd 1.33%
Vicinity Centres 1.29%
Cochlear Ltd 1.22%
Nextdc Ltd 1.22%
Sonic Healthcare Ltd 1.19%
Gpt Group/The 1.18%
Carsales.Com Ltd 1.16%
Technology One Ltd 1.14%
Charter Hall Group 1.13%
Rea Group Ltd 1.06%
Jb Hi-Fi Ltd 0.97%
Ramelius Resources Ltd 0.97%
Mirvac Group 0.97%
Dyno Nobel Ltd 0.91%
Bendigo & Adelaide Bank Ltd 0.81%
Dexus 0.81%
Ansell Ltd 0.79%
Cleanaway Waste Management Ltd 0.78%
Steadfast Group Ltd 0.76%
Hub24 Ltd 0.75%
Challenger Ltd 0.72%
Codan Ltd/Australia 0.69%
Igo Ltd 0.66%
Telix Pharmaceuticals Ltd 0.63%
Downer Edi Ltd 0.59%
Seek Ltd 0.54%
Sims Ltd 0.53%
Megaport Ltd 0.51%
Aub Group Ltd 0.47%
Reliance Worldwide Corp Ltd 0.44%
Nib Holdings Ltd/Australia 0.44%
Eagers Automotive Ltd 0.42%
Iluka Resources Ltd 0.36%
Zip Co Ltd 0.34%
Liontown Resources Ltd 0.3%
Atlas Arteria Ltd 0.29%
Perpetual Ltd 0.29%
Super Retail Group Ltd 0.25%
Perenti Global Ltd 0.25%
Lendlease Corp Ltd 0.24%
Orora Ltd 0.24%
Deterra Royalties Ltd 0.24%
Magellan Financial Group Ltd 0.21%
Data#3 Ltd 0.21%
Helia Group Ltd 0.19%
Service Stream Ltd 0.19%
Smartgroup Corp Ltd 0.19%
Superloop Ltd 0.18%
Champion Iron Ltd 0.18%
Webjet Ltd 0.15%
Mcmillan Shakespeare Ltd 0.15%
Iress Ltd 0.14%
Premier Investments Ltd 0.14%
Judo Capital Holdings Ltd 0.14%
Nine Entertainment Co Holdings Ltd 0.13%
Aussie Broadband Ltd 0.12%
Home Consortium Ltd 0.12%
Iph Ltd 0.11%
Gud Holdings Ltd 0.1%
Other/Cash 0.03%
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