VanEck Vectors MSCI Australian Sustainable Equity ETF GRNV
Fund description: GRNV gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV aims to provide investment returns, before fees and other costs, which track the performance of the Index.
Index description: MSCI Australia IMI Select SRI Screened Index aims to represent the performance of a diversified portfolio of Australian companies that have high Environmental, Social and Governance (ESG) performance by:
- Excluding companies that own any fossil fuel reserves or derive revenue from mining thermal coal or from oil and gas related activities;
- Excluding companies with business activities that are not socially responsible investments (SRI); and
- Targeting companies with high ESG ratings.
Management style: Replication
Country of domicile: Australia
as at 15-Jan-21
-
Exchange
ASX -
ASX code
GRNV -
Bloomberg index code
GA726304 -
Index provider
MSCI Inc. -
NAV
$25.38 -
Units outstanding
3,048,841 -
Net assets
$77.4M -
Number of holdings
79 -
Inception date1
27-Apr-16 -
ASX commencement
02-May-16
1The date the ETF was seeded prior to quotation on ASX.
as at 15-Jan-21
-
Dividend frequency
4 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- GRNV Fact Sheet
- GRNV Fund Flyer
- ESG and Carbon Metrics
The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence.
Dividend history
Dividend Period Ending |
Payment Date | Cash Dividend (cents per unit, AUD) |
Part subject to interest withholding tax (cents per unit, AUD) |
Part subject to dividend withholding tax (cents per unit, AUD) |
Part subject to fund payment withholding tax (cents per unit, AUD) |
Income year to which the dividend relates |
||
---|---|---|---|---|---|---|---|---|
31-Dec-20 | 19-Jan-21 | 24.000000 | 1.215800 | 0.000000 | 1.741400 | 2021 | ||
30-Sep-20 | 16-Oct-20 | 20.000000 | 0.015900 | 1.159900 | 0.302000 | 2021 | ||
30-Jun-20 | 24-Jul-20 | 15.000000 | 0.644200 | 0.232000 | 2.481600 | 2020 | ||
31-Mar-20 | 17-Apr-20 | 33.000000 | 0.182700 | 2.494300 | 0.508400 | 2020 | ||
31-Dec-19 | 17-Jan-20 | 33.000000 | 1.296600 | 0.791300 | 5.548100 | 2020 | ||
30-Sep-19 | 16-Oct-19 | 29.000000 | 0.286400 | 3.439600 | 0.087900 | 2020 | ||
30-Jun-19 | 22-Jul-19 | 45.000000 | 0.330600 | 0.000000 | 1.994300 | 2019 | ||
31-Mar-19 | 16-Apr-19 | 37.000000 | 0.000000 | 0.000000 | 0.000000 | 2019 | ||
31-Dec-18 | 17-Jan-19 | 17.000000 | 0.000000 | 0.000000 | 0.000000 | 2019 | ||
30-Sep-18 | 16-Oct-18 | 57.000000 | 0.000000 | 0.000000 | 0.000000 | 2019 | ||
30-Jun-18 | 24-Jul-18 | 3.000000 | 0.000000 | 0.000000 | 0.000000 | 2018 | ||
31-Mar-18 | 16-Apr-18 | 29.400000 | 0.000000 | 0.000000 | 0.000000 | 2018 | ||
31-Dec-17 | 23-Jan-18 | 48.040000 | 0.000000 | 0.000000 | 0.000000 | 2018 | ||
30-Sep-17 | 17-Oct-17 | 33.470000 | 0.000000 | 0.000000 | 0.000000 | 2018 | ||
30-Jun-17 | 18-Jul-17 | 15.070000 | 0.000000 | 0.000000 | 0.000000 | 2018 | ||
30-Jun-17 | 18-Jul-17 | 6.780000 | 0.000000 | 0.000000 | 0.000000 | 2017 | ||
31-Mar-17 | 21-Apr-17 | 27.210000 | 0.000000 | 0.000000 | 0.000000 | 2017 | ||
17-Jan-17 | 02-Feb-17 | 18.090000 | 0.000000 | 0.000000 | 0.000000 | 2017 | ||
30-Sep-16 | 19-Oct-16 | 20.730000 | 0.000000 | 0.000000 | 0.000000 | 2017 | ||
30-Jun-16 | 18-Jul-16 | 18.420000 | 0.000000 | 0.000000 | 0.000000 | 2017 |
Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.
Tax Attribution - click here