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.
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 |
Growth of hypothetical $10,000 investment
Calendar year returns (%) as at 31 Dec 2020
NAV & premium/discount history
as at 31-Dec-20
-
Time period
-
52-week high (20-Feb-20)
$28.20 -
52-week low (23-Mar-20)
$18.04 - NAV & premium/discount history
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.