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GRNVAU VanEck MSCI Australian Sustainable Equity ETF Please read important information Close important disclosure false

    • GRNV
    VanEck MSCI Australian Sustainable Equity ETF

    GRNV
    VanEck MSCI Australian Sustainable Equity ETF

    • NAV
      $32.39

      as at 21-Aug-26
    • Total Net Assets
      $251.90M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.35%
    • Number of securities
      83
    • Inception Date
      24-Jun-19
    GRNV

    Overview

    Fund description

    Our Australian sustainable ETF, 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. Our Australian sustainable ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index. 

    Why consider GRNV?

    True-to-label Australian sustainable equity portfolio

    True-to-label Australian sustainable equity ETF encompassing both environmental, social and governance (ESG) and sustainable investing.

    A focus on sustainability through positive and negative screens

    Incorporates stringent screening criteria provided by MSCI’s ESG research.

    State-of-the-art ESG leadership approach

    Leveraging MSCI’s leadership, resources and its ESG data metrics.

    Who is TICKER suitable for?

      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 24-Aug-26 Download all holdings

    No. of holdings: 83
    Security name
    ASX code
    No. of securities held
    Market value
    % of Fund net
    assets
    Csl Ltd CSL AU 117,957 19,852,163 7.88
    Macquarie Group Ltd MQG AU 48,308 12,001,156 4.76
    Northern Star Resources Ltd NST AU 468,719 11,235,194 4.46
    Transurban Group TCL AU 804,505 11,222,845 4.46
    Qbe Insurance Group Ltd QBE AU 486,468 10,896,883 4.33
    Westpac Banking Corp WBC AU 319,901 10,822,251 4.30
    Evolution Mining Ltd EVN AU 700,231 10,748,546 4.27
    Brambles Ltd BXB AU 465,472 8,881,206 3.53
    Computershare Ltd CPU AU 179,462 7,031,321 2.79
    Suncorp Group Ltd SUN AU 373,326 6,768,400 2.69
    Scentre Group SCG AU 1,800,654 6,608,400 2.62
    Pilbara Minerals Ltd PLS AU 1,083,036 5,490,993 2.18
    Sigma Healthcare Ltd SIG AU 1,790,894 5,193,593 2.06
    Xero Ltd XRO AU 55,872 4,749,120 1.89
    Qantas Airways Ltd QAN AU 508,643 4,704,948 1.87
    Medibank Pvt Ltd MPL AU 949,460 4,699,827 1.87
    Bluescope Steel Ltd BSL AU 151,030 4,592,822 1.82
    Stockland SGP AU 835,127 3,925,097 1.56
    Als Ltd ALQ AU 174,978 3,874,013 1.54
    Asx Ltd ASX AU 67,369 3,791,527 1.51
    Nextdc Ltd NXT AU 262,204 3,584,329 1.42
    Carsales.Com Ltd CAR AU 124,080 3,566,059 1.42
    Vicinity Centres VCX AU 1,359,817 3,562,721 1.41
    Orica Ltd ORI AU 159,746 3,539,971 1.41
    Sandfire Resources Ltd SFR AU 160,851 3,482,424 1.38
    Sonic Healthcare Ltd SHL AU 157,612 3,322,461 1.32
    Technology One Ltd TNE AU 101,576 3,250,432 1.29
    Charter Hall Group CHC AU 154,915 3,208,290 1.27
    Rea Group Ltd REA AU 18,154 3,196,375 1.27
    Gpt Group/The GPT AU 660,407 3,123,725 1.24
    Cochlear Ltd COH AU 22,547 3,054,668 1.21
    Ramsay Health Care Ltd RHC AU 63,664 2,864,880 1.14
    Jb Hi-Fi Ltd JBH AU 37,694 2,608,425 1.04
    Ramelius Resources Ltd RMS AU 654,698 2,605,698 1.03
    Mirvac Group MGR AU 1,360,360 2,598,288 1.03
    Dyno Nobel Ltd DNL AU 605,253 2,239,436 0.89
    Dexus DXS AU 369,782 2,122,549 0.84
    Bendigo & Adelaide Bank Ltd BEN AU 199,990 2,097,895 0.83
    Hub24 Ltd HUB AU 26,782 2,041,056 0.81
    Steadfast Group Ltd SDF AU 354,614 2,003,569 0.80
    Cleanaway Waste Management Ltd CWY AU 734,037 1,930,517 0.77
    Igo Ltd IGO AU 228,439 1,909,750 0.76
    Codan Ltd/Australia CDA AU 36,054 1,767,367 0.70
    Challenger Ltd CGF AU 178,841 1,732,969 0.69
    Ansell Ltd ANN AU 48,921 1,707,343 0.68
    Seek Ltd SEK AU 110,838 1,589,417 0.63
    Downer Edi Ltd DOW AU 228,103 1,503,199 0.60
    Megaport Ltd MP1 AU 81,225 1,492,916 0.59
    Telix Pharmaceuticals Ltd TLX AU 93,529 1,460,923 0.58
    Sims Ltd SGM AU 54,960 1,294,858 0.51
    Aub Group Ltd AUB AU 42,787 1,254,087 0.50
    Nib Holdings Ltd/Australia NHF AU 168,556 1,247,314 0.50
    Eagers Automotive Ltd APE AU 53,541 1,201,460 0.48
    Reliance Worldwide Corp Ltd RWC AU 261,064 1,151,292 0.46
    Zip Co Ltd ZIP AU 411,657 1,057,958 0.42
    Iluka Resources Ltd ILU AU 148,657 1,042,086 0.41
    Liontown Resources Ltd LTR AU 712,412 904,763 0.36
    Atlas Arteria Ltd ALX AU 162,582 783,645 0.31
    Perpetual Ltd PPT AU 39,871 777,883 0.31
    Super Retail Group Ltd SUL AU 54,499 727,562 0.29
    Perenti Global Ltd PRN AU 291,199 710,526 0.28
    Deterra Royalties Ltd DRR AU 146,027 638,138 0.25
    Orora Ltd ORA AU 422,445 627,331 0.25
    Magellan Financial Group Ltd MFG AU 59,242 620,264 0.25
    Lendlease Corp Ltd LLC AU 220,325 610,300 0.24
    Smartgroup Corp Ltd SIQ AU 40,264 517,795 0.21
    Superloop Ltd SLC AU 168,578 515,849 0.20
    Service Stream Ltd SSM AU 202,539 512,424 0.20
    Champion Iron Ltd CIA AU 139,983 492,740 0.20
    Helia Group Ltd HLI AU 89,795 468,730 0.19
    Data#3 Ltd DTL AU 49,454 465,362 0.18
    Webjet Ltd WEB AU 118,532 417,233 0.17
    Mcmillan Shakespeare Ltd MMS AU 20,408 413,466 0.16
    Aussie Broadband Ltd ABB AU 80,920 408,646 0.16
    Iress Ltd IRE AU 64,397 407,633 0.16
    Nine Entertainment Co Holdings Ltd NEC AU 410,026 395,675 0.16
    Premier Investments Ltd PMV AU 31,694 366,066 0.15
    Judo Capital Holdings Ltd JDO AU 357,577 350,425 0.14
    Iph Ltd IPH AU 84,841 305,428 0.12
    Gud Holdings Ltd AOV AU 43,838 293,715 0.12
    Home Consortium Ltd HMC AU 88,907 261,387 0.10
    Idp Education Ltd IEL AU 93,559 164,664 0.07
    Corporate Travel Management Ltd CTD AU 30,755 -- 0.00
    Other/Cash --   231,440 0.09
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

    Documents & insights

    Research and resources

    Documents

    Market announcements

    GRNVAU /blog/sustainability/
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