GRNV - VanEck Vectors MSCI Australian Sustainable Equity ETF | Holdings
GRNV SQUARE LOGO UPDATE
GRNV-RIAA-logo-upload

VanEck Blog & Insights

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 21-Jan-21

  • Exchange

    ASX
  • ASX code

    GRNV
  • Bloomberg index code

    GA726304
  • Index provider

    MSCI Inc.
  • NAV

    $25.84
  • Units outstanding

    3,128,841
  • Net assets

    $80.8M
  • 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 21-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.

Portfolio composition (%)
as at 21-Jan-21

  • Asset classes

    % of Fund net assets
  • Stocks

    99.98
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.02
  • Total

    100.00

All holdings (%) Download all holdings as at 21-Jan-21

No. of holdings: 79
Security name
ASX code
No. of securities held Market value % of Fund net
assets
FORTESCUE METALS GROUP LTD
FMG AU
234,349 5,828,260 7.21
AUST AND NZ BANKING GROUP
ANZ AU
183,265 4,533,976 5.61
TELSTRA CORP LTD
TLS AU
1,309,627 4,151,518 5.14
GOODMAN GROUP
GMG AU
216,979 3,853,547 4.77
TRANSURBAN GROUP
TCL AU
268,373 3,652,557 4.52
CSL LTD
CSL AU
12,906 3,468,875 4.29
NEWCREST MINING LTD
NCM AU
112,934 3,067,287 3.79
XERO LTD
XRO AU
16,803 2,286,552 2.83
SYDNEY AIRPORT
SYD AU
373,457 2,233,273 2.76
BRAMBLES LTD
BXB AU
208,091 2,184,956 2.70
ASX LTD
ASX AU
26,791 1,915,824 2.37
SUNCORP GROUP LTD
SUN AU
177,088 1,870,049 2.31
COCHLEAR LTD
COH AU
9,097 1,789,107 2.21
INSURANCE AUSTRALIA GROUP
IAG AU
337,632 1,728,676 2.14
QBE INSURANCE GROUP LTD
QBE AU
203,321 1,716,029 2.12
RAMSAY HEALTH CARE LTD
RHC AU
25,339 1,616,628 2.00
STOCKLAND
SGP AU
330,044 1,458,794 1.80
NORTHERN STAR RESOURCES LTD
NST AU
102,513 1,396,227 1.73
DEXUS
DXS AU
151,009 1,378,712 1.71
MIRVAC GROUP
MGR AU
544,835 1,378,433 1.71
SEEK LTD
SEK AU
46,412 1,337,594 1.65
BLUESCOPE STEEL
BSL AU
69,558 1,202,658 1.49
LENDLEASE GROUP
LLC AU
95,247 1,193,445 1.48
GPT GROUP
GPT AU
269,569 1,175,321 1.45
EVOLUTION MINING LTD
EVN AU
224,604 1,051,147 1.30
COMPUTERSHARE LTD
CPU AU
67,366 985,565 1.22
OZ MINERALS LTD
OZL AU
44,933 923,373 1.14
CHARTER HALL GROUP
CHC AU
64,457 910,777 1.13
ORICA LTD
ORI AU
56,168 888,016 1.10
BORAL LTD
BLD AU
169,616 861,649 1.07
ATLAS ARTERIA
ALX AU
132,716 836,111 1.03
VICINITY CENTRES
VCX AU
535,481 827,318 1.02
NEXTDC LTD
NXT AU
63,093 752,699 0.93
SARACEN MINERAL HOLDINGS LTD
SAR AU
145,618 748,477 0.93
QUBE LOGISTICS HOLDINGS LTD
QUB AU
247,623 735,440 0.91
ALS LTD
ALQ AU
66,762 706,342 0.87
WISETECH GLOBAL LTD
WTC AU
20,162 661,112 0.82
ANSELL LTD
ANN AU
17,787 649,937 0.80
CARSALES.COM LTD
CAR AU
32,345 622,641 0.77
ALUMINA LTD
AWC AU
338,754 599,595 0.74
LYNAS RARE EARTHS LTD
LYC AU
121,773 595,470 0.74
CHALLENGER LTD
CGF AU
79,472 572,198 0.71
SPARK INFRASTRUCTURE GROUP
SKI AU
238,263 507,500 0.63
STEADFAST GROUP LTD
SDF AU
119,457 487,385 0.60
NINE ENTERTAINMENT CO HOLDIN
NEC AU
200,604 481,450 0.60
ALTIUM LTD
ALU AU
16,311 476,771 0.59
RELIANCE WORLDWIDE CORP LTD
RWC AU
109,339 440,636 0.55
IDP EDUCATION LTD
IEL AU
21,185 437,682 0.54
ILUKA RESOURCES LTD
ILU AU
58,506 411,882 0.51
BREVILLE GROUP LTD
BRG AU
13,227 385,303 0.48
CSR LTD
CSR AU
67,171 364,739 0.45
BAPCOR LTD
BAP AU
46,970 364,018 0.45
LINK ADMINISTRATION HOLDINGS
LNK AU
73,391 353,011 0.44
VOCUS GROUP LTD
VOC AU
77,292 328,491 0.41
SIMS LTD
SGM AU
23,687 325,933 0.40
IOOF HOLDINGS LTD
IFL AU
85,220 317,871 0.39
HEALIUS LTD
HLS AU
73,284 288,006 0.36
CREDIT CORP GROUP LTD
CCP AU
9,315 279,450 0.35
IRESS LTD
IRE AU
26,743 278,929 0.35
PERPETUAL LTD
PPT AU
7,586 272,262 0.34
TECHNOLOGY ONE LTD
TNE AU
33,141 268,774 0.33
CHARTER HALL RETAIL REIT
CQR AU
71,111 254,577 0.31
SUPER RETAIL GROUP LTD
SUL AU
21,870 247,787 0.31
ST BARBARA LTD
SBM AU
97,360 229,770 0.28
INVOCARE LTD
IVC AU
19,863 228,226 0.28
WEBJET LTD
WEB AU
44,568 224,623 0.28
BEGA CHEESE LTD
BGA AU
41,717 222,352 0.28
PENDAL GROUP LTD
PDL AU
31,271 206,701 0.26
POLYNOVO LTD
PNV AU
77,763 203,739 0.25
COSTA GROUP HOLDINGS LTD
CGC AU
49,923 200,690 0.25
CROMWELL PROPERTY GROUP
CMW AU
216,952 182,240 0.23
MONADELPHOUS GROUP LTD
MND AU
12,442 180,285 0.22
NRW HOLDINGS LTD
NWH AU
56,096 169,971 0.21
AUSTBROKERS HOLDINGS LTD
AUB AU
10,215 168,650 0.21
DOMAIN HOLDINGS AUSTRALIA LT
DHG AU
32,341 148,445 0.18
BLACKMORES LTD
BKL AU
2,007 143,581 0.18
OMNI BRIDGEWAY LTD
OBL AU
35,077 140,308 0.17
G8 EDUCATION LTD
GEM AU
115,788 135,472 0.17
GROWTHPOINT PROPERTIES AUSTR
GOZ AU
37,384 121,872 0.15
OTHER/CASH
--
15,454 0.02
Total 100.03
These are not recommendations to buy or to sell any security.