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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 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

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.

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -0.49 8.86 10.60 -2.05 2.05 -- -- 0.72
Income return 0.94 1.02 1.99 4.07 4.95 -- -- 4.85
Total return 0.45 9.88 12.59 2.02 7.00 -- -- 5.57
Index* 0.48 9.97 12.78 2.40 7.42 -- -- 6.03
MSCI Australia IMI Select SRI Screened Index 0.48 9.97 12.78 2.40 7.59 -- -- 9.40
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -0.49 8.86 10.60 -2.05 2.05 -- -- 0.72
Income return 0.94 1.02 1.99 4.07 4.95 -- -- 4.85
Total return 0.45 9.88 12.59 2.02 7.00 -- -- 5.57
Index* 0.48 9.97 12.78 2.40 7.42 -- -- 6.03
MSCI Australia IMI Select SRI Screened Index 0.48 9.97 12.78 2.40 7.59 -- -- 9.40

* Effective 25 June 2019, the fund changed its investment strategy and name to VanEck Vectors MSCI Australian Sustainable Equity ETF, and now tracks the MSCI Australia IMI Select SRI Screened Index. Prior to 25 June 2019, the fund operated under the name VanEck Vectors S&P/ASX Franked Dividend ETF and aimed to closely track the S&P/ASX Franked Dividend Index. Performance data from 25 June 2019 reflects the fund’s new investment objective. Performance history prior to 25 June 2019 reflects the previous objective.
The tables above show past performance of the ETF from 27 April 2016. Index performance shown prior to 7 June 2019 is simulated based on the current Index methodology. Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. ETF results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.

Growth of hypothetical $10,000 investment

This graph illustrates a hypothetical $10,000 investment in the fund invested at NAV. The returns included in the hypothetical growth chart have been converted to Australian dollars. Returns reflect capital appreciation and the reinvestment of dividends and capital gains, if any, as well as all fees and expenses. The Index is unmanaged and includes the reinvestment of all dividends, but does not reflect the payment of transaction costs incurred in the fund, advisory fees or expenses that are associated with an investment in the Fund. An index's performance is not illustrative of the fund's performance. You cannot invest in an index. Results reflect past performance and do not guarantee future results. 

Calendar year returns (%) as at 31 Dec 2020

NAV & premium/discount history
as at 31-Dec-20

Best & worst
quarter returns (%)
as of 31-Dec-20

  • Best quarter

    2Q'20 +16.74%

  • Worst quarter

    1Q'20 -22.39%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception and are updated quarterly.