VanEck MSCI Australian Sustainable Equity ETF (ASX:GRNV)
Australia
· Delayed Price · Currency is AUD | Assets | 249.07M |
| Expense Ratio | 0.35% |
| PE Ratio | 23.45 |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 78.77% |
| 1-Year Return | +3.42% |
| Volume | 1,868 |
| Open | 33.34 |
| Previous Close | 33.34 |
| Day's Range | 33.30 - 33.42 |
| 52-Week Low | 28.47 |
| 52-Week High | 35.99 |
| Beta | 1.07 |
| Holdings | 10 |
| Inception Date | Apr 27, 2016 |
About GRNV
VanEck Vectors MSCI Australian Sustainable Equity ETF is an exchange traded fund launched and managed by VanEck Investments Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to replicate the performance of the MSCI Australia IMI Select SRI Screened Index, by investing in stocks of companies as per their weightings in the index. It does not invest in stocks of companies operating across adult entertainment, alcohol, animal welfare, civilian firearms, conventional weapons, controversial weapons, fossil fuels, gambling, genetically modified organisms, nuclear power, nuclear weapons and tobacco sectors. VanEck Vectors MSCI Australian Sustainable Equity ETF was formed on April 27, 2016 and is domiciled in Australia.
Performance
GRNV had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.
Top 10 Holdings
43.31% of assets| Name | Symbol | Weight |
|---|---|---|
| CSL Limited | CSL | 5.36% |
| Transurban Group | TCL | 5.14% |
| Macquarie Group Limited | MQG | 4.97% |
| Goodman Group | GMG | 4.97% |
| Westpac Banking Corporation | WBC | 4.88% |
| Northern Star Resources Limited | NST | 4.52% |
| Brambles Limited | BXB | 4.06% |
| QBE Insurance Group Limited | QBE | 3.64% |
| Evolution Mining Limited | EVN | 3.03% |
| Scentre Group | SCG | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.570 AUD | Jul 25, 2025 |
| Jan 2, 2025 | 0.550 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.490 AUD | Jul 23, 2024 |
| Jan 2, 2024 | 0.450 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.500 AUD | Jul 25, 2023 |
| Jan 3, 2023 | 0.430 AUD | Jan 18, 2023 |