VanEck MSCI Australian Sustainable Equity ETF (ASX:GRNV)

Australia flag Australia · Delayed Price · Currency is AUD
30.70
-0.33 (-1.06%)
Apr 28, 2026, 3:43 PM AEST
-0.65%
Assets 232.65M
Expense Ratio 35.00%
PE Ratio 21.17
Dividend (ttm) 1.07
Dividend Yield 3.45%
Ex-Dividend Date Jan 2, 2026
Payout Frequency Semi-Annual
Payout Ratio 73.79%
1-Year Return -0.65%
Volume 7,217
Open 30.90
Previous Close 31.03
Day's Range 30.70 - 30.94
52-Week Low 28.67
52-Week High 35.99
Beta 0.68
Holdings 10
Inception Date Apr 27, 2016

About GRNV

VanEck Vectors MSCI Australian Sustainable Equity ETF is an exchange traded fund launched and managed by VanEck Investments Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to replicate the performance of the MSCI Australia IMI Select SRI Screened Index, by investing in stocks of companies as per their weightings in the index. It does not invest in stocks of companies operating across adult entertainment, alcohol, animal welfare, civilian firearms, conventional weapons, controversial weapons, fossil fuels, gambling, genetically modified organisms, nuclear power, nuclear weapons and tobacco sectors. VanEck Vectors MSCI Australian Sustainable Equity ETF was formed on April 27, 2016 and is domiciled in Australia.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol GRNV
Provider VanEck
Index Tracked MSCI Australia IMI Select SRI Screened Index - AUD

Performance

GRNV had a total return of 2.58% in the past year. Since the fund's inception, the average annual return has been 10.22%, including dividends.

Top 10 Holdings

44.81% of assets
Name Symbol Weight
Macquarie Group Limited MQG 5.63%
Transurban Group TCL 5.26%
Westpac Banking Corporation WBC 5.07%
Goodman Group GMG 5.07%
QBE Insurance Group Limited QBE 4.63%
CSL Limited CSL 4.61%
Northern Star Resources Limited NST 4.14%
Brambles Limited BXB 4.11%
Evolution Mining Limited EVN 3.66%
PLS Group Limited PLS 2.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 2, 2026 0.500 AUD Jan 19, 2026
Jul 1, 2025 0.570 AUD Jul 25, 2025
Jan 2, 2025 0.550 AUD Jan 17, 2025
Jul 1, 2024 0.490 AUD Jul 23, 2024
Jan 2, 2024 0.450 AUD Jan 17, 2024
Jul 3, 2023 0.500 AUD Jul 25, 2023
Full Dividend History