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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
32.51 AUD
NAV per Share | 24/08/2026
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
252.86 mln AUD
Fund NAV | 24/08/2026
252.86 mln AUD
Share Class NAV | 24/08/2026
No
UCITS
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Yield on 25/08/2026, 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 24/08/2026

Download structure in Excel
Paper Value
Csl Ltd 7.88%
Macquarie Group Ltd 4.76%
Northern Star Resources Ltd 4.46%
Transurban Group 4.46%
Qbe Insurance Group Ltd 4.33%
Westpac Banking Corp 4.3%
Evolution Mining Ltd 4.27%
Brambles Ltd 3.53%
Computershare Ltd 2.79%
Suncorp Group Ltd 2.69%
Scentre Group 2.62%
Pilbara Minerals Ltd 2.18%
Sigma Healthcare Ltd 2.06%
Xero Ltd 1.89%
Qantas Airways Ltd 1.87%
Medibank Pvt Ltd 1.87%
Bluescope Steel Ltd 1.82%
Stockland 1.56%
Als Ltd 1.54%
Asx Ltd 1.51%
Nextdc Ltd 1.42%
Carsales.Com Ltd 1.42%
Vicinity Centres 1.41%
Orica Ltd 1.41%
Sandfire Resources Ltd 1.38%
Sonic Healthcare Ltd 1.32%
Technology One Ltd 1.29%
Charter Hall Group 1.27%
Rea Group Ltd 1.27%
Gpt Group/The 1.24%
Cochlear Ltd 1.21%
Ramsay Health Care Ltd 1.14%
Jb Hi-Fi Ltd 1.04%
Ramelius Resources Ltd 1.03%
Mirvac Group 1.03%
Dyno Nobel Ltd 0.89%
Dexus 0.84%
Bendigo & Adelaide Bank Ltd 0.83%
Hub24 Ltd 0.81%
Steadfast Group Ltd 0.8%
Cleanaway Waste Management Ltd 0.77%
Igo Ltd 0.76%
Codan Ltd/Australia 0.7%
Challenger Ltd 0.69%
Ansell Ltd 0.68%
Seek Ltd 0.63%
Downer Edi Ltd 0.6%
Megaport Ltd 0.59%
Telix Pharmaceuticals Ltd 0.58%
Sims Ltd 0.51%
Nib Holdings Ltd/Australia 0.5%
Aub Group Ltd 0.5%
Eagers Automotive Ltd 0.48%
Reliance Worldwide Corp Ltd 0.46%
Zip Co Ltd 0.42%
Iluka Resources Ltd 0.41%
Liontown Resources Ltd 0.36%
Atlas Arteria Ltd 0.31%
Perpetual Ltd 0.31%
Super Retail Group Ltd 0.29%
Perenti Global Ltd 0.28%
Deterra Royalties Ltd 0.25%
Magellan Financial Group Ltd 0.25%
Orora Ltd 0.25%
Lendlease Corp Ltd 0.24%
Smartgroup Corp Ltd 0.21%
Superloop Ltd 0.2%
Service Stream Ltd 0.2%
Champion Iron Ltd 0.2%
Helia Group Ltd 0.19%
Data#3 Ltd 0.18%
Webjet Ltd 0.17%
Mcmillan Shakespeare Ltd 0.16%
Aussie Broadband Ltd 0.16%
Iress Ltd 0.16%
Nine Entertainment Co Holdings Ltd 0.16%
Premier Investments Ltd 0.15%
Judo Capital Holdings Ltd 0.14%
Iph Ltd 0.12%
Gud Holdings Ltd 0.12%
Home Consortium Ltd 0.1%
Other/Cash 0.09%
Idp Education Ltd 0.07%
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