Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
AU0000050353
GRNV ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
32.5 AUD
NAV per Share | 30/10/2026
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
260.58 mln AUD
Fund NAV | 30/10/2026
260.58 mln AUD
Share Class NAV | 30/10/2026
No
UCITS
Australia
Country of registration
Included in the Free Plan
  • 1M+ Bonds
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 30/10/2026, Australian S.E.

  • YTD
    -1.39 %
  • 1M
    2.17 %
  • 3M
    3.93 %
  • 6M
    5.93 %
  • 1Y
    -9.61 %
  • 3Y
    35.81 %
  • 5Y
    24.95 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (GRNV)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 02/11/2026

Download structure in Excel
Paper Value
Csl Ltd 6.13%
Westpac Banking Corp 5.43%
Commonwealth Bank Of Australia 5.27%
Qbe Insurance Group Ltd 5.22%
Macquarie Group Ltd 5.05%
Transurban Group 5.02%
Northern Star Resources Ltd 4.57%
Brambles Ltd 3.81%
Evolution Mining Ltd 3.19%
Computershare Ltd 3%
Suncorp Group Ltd 2.78%
Scentre Group 2.49%
Bluescope Steel Ltd 1.95%
Sigma Healthcare Ltd 1.89%
Medibank Pvt Ltd 1.87%
Qantas Airways Ltd 1.73%
Asx Ltd 1.72%
Als Ltd 1.42%
Orica Ltd 1.4%
Stockland 1.39%
Ramsay Health Care Ltd 1.37%
Xero Ltd 1.34%
Vicinity Centres 1.28%
Sandfire Resources Ltd 1.26%
Cochlear Ltd 1.25%
Technology One Ltd 1.25%
Gpt Group/The 1.25%
Charter Hall Group 1.24%
Sonic Healthcare Ltd 1.19%
Carsales.Com Ltd 1.18%
Pilbara Minerals Ltd 1.11%
Jb Hi-Fi Ltd 1.06%
Rea Group Ltd 1.04%
Mirvac Group 0.98%
Dyno Nobel Ltd 0.93%
Codan Ltd/Australia 0.9%
Cleanaway Waste Management Ltd 0.85%
Ansell Ltd 0.85%
Bendigo & Adelaide Bank Ltd 0.83%
Dexus 0.82%
Challenger Ltd 0.82%
Steadfast Group Ltd 0.75%
Hub24 Ltd 0.75%
Downer Edi Ltd 0.63%
Nextdc Ltd 0.6%
Seek Ltd 0.58%
Megaport Ltd 0.54%
Telix Pharmaceuticals Ltd 0.49%
Aub Group Ltd 0.49%
Sims Ltd 0.44%
Igo Ltd 0.44%
Reliance Worldwide Corp Ltd 0.44%
Nib Holdings Ltd/Australia 0.43%
Eagers Automotive Ltd 0.39%
Iluka Resources Ltd 0.33%
Zip Co Ltd 0.28%
Data#3 Ltd 0.28%
Perpetual Ltd 0.27%
Orora Ltd 0.25%
Super Retail Group Ltd 0.25%
Atlas Arteria Ltd 0.23%
Deterra Royalties Ltd 0.22%
Perenti Global Ltd 0.22%
Smartgroup Corp Ltd 0.2%
Lendlease Corp Ltd 0.2%
Helia Group Ltd 0.19%
Magellan Financial Group Ltd 0.19%
Superloop Ltd 0.18%
Liontown Resources Ltd 0.17%
Premier Investments Ltd 0.16%
Mcmillan Shakespeare Ltd 0.16%
Webjet Ltd 0.16%
Iress Ltd 0.14%
Judo Capital Holdings Ltd 0.13%
Aussie Broadband Ltd 0.13%
Iph Ltd 0.13%
Nine Entertainment Co Holdings Ltd 0.11%
Champion Iron Ltd 0.1%
Home Consortium Ltd 0.1%
Gud Holdings Ltd 0.09%
Other/Cash -0.01%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.