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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
30.63 AUD
NAV per Share | 03/06/2026
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
225.74 mln AUD
Fund NAV | 03/06/2026
225.74 mln AUD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Australian S.E.

  • YTD
    -8.82 %
  • 1M
    -5.2 %
  • 3M
    -6.99 %
  • 6M
    -9.56 %
  • 1Y
    -8.99 %
  • 3Y
    13.1 %
  • 5Y
    23.63 %
  • 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 03/06/2026

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Paper Value
Transurban Group 5.15%
Transurban Group 5.13%
Macquarie Group Ltd 4.92%
Macquarie Group Ltd 4.9%
Westpac Banking Corp 4.88%
Westpac Banking Corp 4.86%
Csl Ltd 4.66%
Csl Ltd 4.63%
Qbe Insurance Group Ltd 4.59%
Qbe Insurance Group Ltd 4.58%
Northern Star Resources Ltd 4.33%
Northern Star Resources Ltd 4.2%
Evolution Mining Ltd 3.72%
Evolution Mining Ltd 3.71%
Brambles Ltd 3.28%
Brambles Ltd 3.25%
Pilbara Minerals Ltd 3.03%
Pilbara Minerals Ltd 2.96%
Scentre Group 2.83%
Scentre Group 2.79%
Suncorp Group Ltd 2.75%
Suncorp Group Ltd 2.74%
Computershare Ltd 2.67%
Computershare Ltd 2.66%
Sigma Healthcare Ltd 2.2%
Sigma Healthcare Ltd 2.19%
Bluescope Steel Ltd 2.14%
Xero Ltd 2.07%
Bluescope Steel Ltd 2.05%
Xero Ltd 2%
Qantas Airways Ltd 2%
Qantas Airways Ltd 1.98%
Medibank Pvt Ltd 1.9%
Medibank Pvt Ltd 1.89%
Nextdc Ltd 1.83%
Als Ltd 1.77%
Nextdc Ltd 1.76%
Als Ltd 1.76%
Orica Ltd 1.57%
Orica Ltd 1.55%
Carsales.Com Ltd 1.43%
Technology One Ltd 1.43%
Technology One Ltd 1.42%
Carsales.Com Ltd 1.42%
Vicinity Centres 1.4%
Sandfire Resources Ltd 1.39%
Sandfire Resources Ltd 1.37%
Stockland 1.35%
Asx Ltd 1.34%
Asx Ltd 1.34%
Charter Hall Group 1.33%
Charter Hall Group 1.33%
Stockland 1.32%
Gpt Group/The 1.32%
Gpt Group/The 1.31%
Sonic Healthcare Ltd 1.26%
Sonic Healthcare Ltd 1.26%
Rea Group Ltd 1.22%
Rea Group Ltd 1.22%
Jb Hi-Fi Ltd 1.14%
Jb Hi-Fi Ltd 1.11%
Ramsay Health Care Ltd 0.99%
Ramsay Health Care Ltd 0.98%
Dyno Nobel Ltd 0.97%
Hub24 Ltd 0.97%
Hub24 Ltd 0.96%
Dyno Nobel Ltd 0.95%
Mirvac Group 0.94%
Mirvac Group 0.94%
Igo Ltd 0.93%
Igo Ltd 0.93%
Ramelius Resources Ltd 0.93%
Cochlear Ltd 0.93%
Ramelius Resources Ltd 0.91%
Cochlear Ltd 0.91%
Bendigo & Adelaide Bank Ltd 0.87%
Bendigo & Adelaide Bank Ltd 0.87%
Dexus 0.85%
Dexus 0.84%
Downer Edi Ltd 0.76%
Liontown Resources Ltd 0.76%
Downer Edi Ltd 0.76%
Liontown Resources Ltd 0.73%
Cleanaway Waste Management Ltd 0.73%
Cleanaway Waste Management Ltd 0.72%
Atlas Arteria Ltd 0.7%
Challenger Ltd 0.69%
Codan Ltd/Australia 0.68%
Challenger Ltd 0.68%
Sims Ltd 0.66%
Codan Ltd/Australia 0.66%
Sims Ltd 0.64%
Seek Ltd 0.62%
Seek Ltd 0.62%
Steadfast Group Ltd 0.61%
Steadfast Group Ltd 0.6%
Ansell Ltd 0.57%
Ansell Ltd 0.57%
Iluka Resources Ltd 0.51%
Telix Pharmaceuticals Ltd 0.5%
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