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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
    $31.38

    as at 17-Sep-26
  • Total Net Assets
    $246.56M
  • Dividend Frequency
    2 each year
  • Management fee (p.a.)
    0.35%
  • Number of securities
    82
  • 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 18-Sep-26 Download all holdings

No. of holdings: 82
Security name
ASX code
No. of securities held
Market value
% of Fund net
assets
Csl Ltd CSL AU 76,972 13,667,148 5.54
Westpac Banking Corp WBC AU 372,078 12,959,477 5.26
Commonwealth Bank Of Australia CBA AU 79,736 12,280,141 4.98
Transurban Group TCL AU 914,658 12,256,417 4.97
Macquarie Group Ltd MQG AU 50,409 12,080,013 4.90
Qbe Insurance Group Ltd QBE AU 502,956 11,698,757 4.74
Northern Star Resources Ltd NST AU 455,671 9,883,504 4.01
Evolution Mining Ltd EVN AU 683,756 8,970,879 3.64
Brambles Ltd BXB AU 449,656 8,471,519 3.44
Computershare Ltd CPU AU 175,240 7,165,564 2.91
Suncorp Group Ltd SUN AU 356,861 6,858,868 2.78
Scentre Group SCG AU 1,758,289 6,154,012 2.50
Bluescope Steel Ltd BSL AU 147,477 4,576,211 1.86
Pilbara Minerals Ltd PLS AU 1,058,469 4,466,739 1.81
Sigma Healthcare Ltd SIG AU 1,748,758 4,371,895 1.77
Qantas Airways Ltd QAN AU 496,676 4,360,815 1.77
Medibank Pvt Ltd MPL AU 927,121 4,274,028 1.73
Asx Ltd ASX AU 65,784 3,638,513 1.48
Als Ltd ALQ AU 170,862 3,598,354 1.46
Xero Ltd XRO AU 54,576 3,571,999 1.45
Orica Ltd ORI AU 156,049 3,570,401 1.45
Ramsay Health Care Ltd RHC AU 62,166 3,427,212 1.39
Stockland SGP AU 815,478 3,425,008 1.39
Sandfire Resources Ltd SFR AU 157,201 3,340,521 1.35
Vicinity Centres VCX AU 1,327,824 3,133,665 1.27
Sonic Healthcare Ltd SHL AU 153,904 3,019,596 1.22
Cochlear Ltd COH AU 22,016 3,002,762 1.22
Gpt Group/The GPT AU 644,869 2,914,808 1.18
Carsales.Com Ltd CAR AU 121,164 2,904,301 1.18
Technology One Ltd TNE AU 99,186 2,855,565 1.16
Nextdc Ltd NXT AU 255,990 2,831,249 1.15
Charter Hall Group CHC AU 151,270 2,766,728 1.12
Rea Group Ltd REA AU 16,520 2,630,314 1.07
Dyno Nobel Ltd DNL AU 590,071 2,454,695 1.00
Jb Hi-Fi Ltd JBH AU 36,807 2,438,464 0.99
Mirvac Group MGR AU 1,328,354 2,364,470 0.96
Ramelius Resources Ltd RMS AU 636,073 2,207,173 0.90
Bendigo & Adelaide Bank Ltd BEN AU 195,286 2,032,927 0.82
Dexus DXS AU 361,082 2,018,448 0.82
Ansell Ltd ANN AU 47,236 1,991,470 0.81
Cleanaway Waste Management Ltd CWY AU 716,767 1,928,103 0.78
Steadfast Group Ltd SDF AU 327,553 1,873,603 0.76
Codan Ltd/Australia CDA AU 38,267 1,859,394 0.75
Hub24 Ltd HUB AU 26,152 1,803,180 0.73
Challenger Ltd CGF AU 172,089 1,727,774 0.70
Telix Pharmaceuticals Ltd TLX AU 94,369 1,646,739 0.67
Igo Ltd IGO AU 223,064 1,541,372 0.63
Downer Edi Ltd DOW AU 221,853 1,466,448 0.59
Megaport Ltd MP1 AU 77,483 1,335,032 0.54
Sims Ltd SGM AU 53,667 1,305,718 0.53
Seek Ltd SEK AU 108,458 1,302,581 0.53
Aub Group Ltd AUB AU 41,780 1,194,072 0.48
Reliance Worldwide Corp Ltd RWC AU 251,823 1,138,240 0.46
Nib Holdings Ltd/Australia NHF AU 164,590 1,078,065 0.44
Eagers Automotive Ltd APE AU 52,281 1,037,778 0.42
Zip Co Ltd ZIP AU 398,462 884,586 0.36
Iluka Resources Ltd ILU AU 145,160 870,960 0.35
Perpetual Ltd PPT AU 38,947 729,477 0.30
Atlas Arteria Ltd ALX AU 158,782 704,992 0.29
Liontown Resources Ltd LTR AU 695,650 702,607 0.29
Perenti Global Ltd PRN AU 283,226 628,762 0.26
Super Retail Group Ltd SUL AU 49,415 613,240 0.25
Deterra Royalties Ltd DRR AU 142,591 596,030 0.24
Orora Ltd ORA AU 412,505 581,632 0.24
Lendlease Corp Ltd LLC AU 215,141 565,821 0.23
Data#3 Ltd DTL AU 48,291 518,162 0.21
Magellan Financial Group Ltd MFG AU 61,566 513,460 0.21
Smartgroup Corp Ltd SIQ AU 41,857 485,123 0.20
Service Stream Ltd SSM AU 197,774 480,591 0.19
Helia Group Ltd HLI AU 87,691 471,778 0.19
Superloop Ltd SLC AU 164,612 446,099 0.18
Champion Iron Ltd CIA AU 136,689 430,570 0.17
Mcmillan Shakespeare Ltd MMS AU 19,928 390,190 0.16
Webjet Ltd WEB AU 109,675 387,153 0.16
Iress Ltd IRE AU 62,882 356,541 0.14
Judo Capital Holdings Ltd JDO AU 349,164 347,418 0.14
Premier Investments Ltd PMV AU 30,876 347,355 0.14
Nine Entertainment Co Holdings Ltd NEC AU 400,379 318,301 0.13
Aussie Broadband Ltd ABB AU 74,330 306,983 0.12
Home Consortium Ltd HMC AU 86,816 287,361 0.12
Iph Ltd IPH AU 81,966 272,127 0.11
Gud Holdings Ltd AOV AU 42,807 252,133 0.10
Other/Cash --   195,916 0.08
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

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