GRNV - VanEck Vectors MSCI Australian Sustainable Equity ETF | Holdings
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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:

  1. Excluding companies that own any fossil fuel reserves or derive revenue from mining thermal coal or from oil and gas related activities;
  2. Excluding companies with business activities that are not socially responsible investments (SRI); and
  3. Targeting companies with high ESG ratings.

Management style:  Replication

Country of domicile: Australia

 as at 14-Jan-21

  • Exchange

    ASX
  • ASX code

    GRNV
  • Bloomberg index code

    GA726304
  • Index provider

    MSCI Inc.
  • NAV

    $25.45
  • Units outstanding

    3,048,841
  • Net assets

    $77.6M
  • 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 14-Jan-21

The Certification Symbol signifies that a product or service offers an investment style that takes into account environmental, social, governance or ethical considerations. The Symbol also signifies that VanEck Vectors MSCI Australian Sustainable Equity ETF (GRNV) adheres to the strict operational and disclosure practices required under the Responsible Investment Certification Program for the category of Product Provider. The Certification Symbol is a Registered Trade Mark of the Responsible Investment Association Australasia (RIAA). Detailed information about RIAA, the Symbol and ESGI's methodology, performance and stock holdings can be found at www.responsiblereturns.com.au, together with details about other responsible investment products certified by RIAA.

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.

Portfolio composition (%)
as at 14-Jan-21

  • Asset classes

    % of Fund net assets
  • Stocks

    99.97
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.03
  • Total

    100.00

All holdings (%) Download all holdings as at 14-Jan-21

No. of holdings: 79
Security name
ASX code
No. of securities held Market value % of Fund net
assets
FORTESCUE METALS GROUP LTD
FMG AU
228,356 5,654,095 7.29
AUST AND NZ BANKING GROUP
ANZ AU
178,578 4,393,019 5.66
TELSTRA CORP LTD
TLS AU
1,276,134 3,943,254 5.08
GOODMAN GROUP
GMG AU
211,430 3,744,425 4.83
CSL LTD
CSL AU
12,576 3,408,096 4.39
TRANSURBAN GROUP
TCL AU
261,510 3,378,709 4.35
NEWCREST MINING LTD
NCM AU
110,046 2,936,027 3.78
SYDNEY AIRPORT
SYD AU
363,906 2,238,022 2.88
XERO LTD
XRO AU
16,373 2,224,436 2.87
BRAMBLES LTD
BXB AU
202,769 2,155,434 2.78
ASX LTD
ASX AU
26,106 1,892,685 2.44
SUNCORP GROUP LTD
SUN AU
172,559 1,822,223 2.35
QBE INSURANCE GROUP LTD
QBE AU
198,121 1,729,596 2.23
COCHLEAR LTD
COH AU
8,864 1,679,373 2.16
INSURANCE AUSTRALIA GROUP
IAG AU
328,997 1,677,885 2.16
RAMSAY HEALTH CARE LTD
RHC AU
24,691 1,470,102 1.89
STOCKLAND
SGP AU
321,603 1,408,621 1.82
DEXUS
DXS AU
147,147 1,328,737 1.71
MIRVAC GROUP
MGR AU
530,901 1,327,253 1.71
NORTHERN STAR RESOURCES LTD
NST AU
99,891 1,282,600 1.65
SEEK LTD
SEK AU
45,225 1,234,643 1.59
BLUESCOPE STEEL
BSL AU
67,779 1,205,788 1.55
LENDLEASE GROUP
LLC AU
92,811 1,180,556 1.52
GPT GROUP
GPT AU
262,675 1,142,636 1.47
EVOLUTION MINING LTD
EVN AU
218,860 1,019,888 1.31
COMPUTERSHARE LTD
CPU AU
65,643 929,505 1.20
OZ MINERALS LTD
OZL AU
43,784 873,929 1.13
CHARTER HALL GROUP
CHC AU
62,809 857,971 1.11
BORAL LTD
BLD AU
165,278 819,779 1.06
ORICA LTD
ORI AU
54,732 798,540 1.03
ATLAS ARTERIA
ALX AU
129,322 796,624 1.03
VICINITY CENTRES
VCX AU
521,786 790,506 1.02
NEXTDC LTD
NXT AU
61,479 729,141 0.94
QUBE LOGISTICS HOLDINGS LTD
QUB AU
241,290 709,393 0.91
SARACEN MINERAL HOLDINGS LTD
SAR AU
141,894 683,929 0.88
ALS LTD
ALQ AU
65,055 645,346 0.83
CARSALES.COM LTD
CAR AU
31,518 606,406 0.78
ALUMINA LTD
AWC AU
330,091 604,067 0.78
ANSELL LTD
ANN AU
17,332 603,154 0.78
WISETECH GLOBAL LTD
WTC AU
19,646 558,929 0.72
CHALLENGER LTD
CGF AU
77,440 533,562 0.69
LYNAS RARE EARTHS LTD
LYC AU
118,659 516,167 0.67
SPARK INFRASTRUCTURE GROUP
SKI AU
232,170 494,522 0.64
STEADFAST GROUP LTD
SDF AU
116,402 465,608 0.60
NINE ENTERTAINMENT CO HOLDIN
NEC AU
195,474 461,319 0.59
ALTIUM LTD
ALU AU
15,894 452,025 0.58
IDP EDUCATION LTD
IEL AU
20,643 414,305 0.53
RELIANCE WORLDWIDE CORP LTD
RWC AU
106,543 408,060 0.53
ILUKA RESOURCES LTD
ILU AU
57,010 388,808 0.50
BAPCOR LTD
BAP AU
45,769 359,287 0.46
CSR LTD
CSR AU
65,453 344,283 0.44
BREVILLE GROUP LTD
BRG AU
12,889 344,007 0.44
LINK ADMINISTRATION HOLDINGS
LNK AU
71,514 331,825 0.43
SIMS LTD
SGM AU
23,081 319,672 0.41
VOCUS GROUP LTD
VOC AU
75,315 308,792 0.40
IOOF HOLDINGS LTD
IFL AU
83,041 305,591 0.39
HEALIUS LTD
HLS AU
71,410 279,927 0.36
IRESS LTD
IRE AU
26,059 270,492 0.35
PERPETUAL LTD
PPT AU
7,392 265,890 0.34
CREDIT CORP GROUP LTD
CCP AU
9,077 265,956 0.34
SUPER RETAIL GROUP LTD
SUL AU
21,311 253,388 0.33
TECHNOLOGY ONE LTD
TNE AU
32,293 252,208 0.33
CHARTER HALL RETAIL REIT
CQR AU
69,292 239,750 0.31
INVOCARE LTD
IVC AU
19,355 229,163 0.30
WEBJET LTD
WEB AU
43,428 214,100 0.28
ST BARBARA LTD
SBM AU
94,870 212,509 0.27
POLYNOVO LTD
PNV AU
75,774 209,894 0.27
BEGA CHEESE LTD
BGA AU
40,650 207,722 0.27
PENDAL GROUP LTD
PDL AU
30,471 203,546 0.26
COSTA GROUP HOLDINGS LTD
CGC AU
48,646 197,989 0.26
CROMWELL PROPERTY GROUP
CMW AU
211,404 178,636 0.23
MONADELPHOUS GROUP LTD
MND AU
12,124 170,585 0.22
NRW HOLDINGS LTD
NWH AU
54,661 167,263 0.22
AUSTBROKERS HOLDINGS LTD
AUB AU
9,954 158,866 0.20
OMNI BRIDGEWAY LTD
OBL AU
34,180 143,898 0.19
BLACKMORES LTD
BKL AU
1,956 141,106 0.18
DOMAIN HOLDINGS AUSTRALIA LT
DHG AU
31,514 133,304 0.17
G8 EDUCATION LTD
GEM AU
112,827 128,059 0.17
GROWTHPOINT PROPERTIES AUSTR
GOZ AU
36,428 117,662 0.15
OTHER/CASH
--
20,735 0.03
Total 100.00
These are not recommendations to buy or to sell any security.