GRNV - VanEck MSCI Australian Sustainable Equity ETF | Holdings
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VanEck 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 07-Dec-21

  • Exchange

    ASX
  • ASX code

    GRNV
  • Bloomberg index code

    GA726304
  • Index provider

    MSCI Inc.
  • NAV

    $29.06
  • Units outstanding

    3,370,949
  • Net assets

    $97.9M
  • Number of holdings

    101
  • Inception date1

    27-Apr-16
  • ASX commencement

    02-May-16

1The date the ETF was seeded prior to quotation on ASX.

as at 07-Dec-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 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.
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Portfolio composition (%)
as at 06-Dec-21

  • Asset classes

    % of Fund net assets
  • Stocks

    99.94
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.06
  • Total

    100.00

All holdings (%) Download all holdings as at 06-Dec-21

No. of holdings: 101
Security name
ASX code
No. of securities held Market value % of Fund net
assets
TRANSURBAN GROUP
TCL AU
356,396 4,961,032 5.11
TELSTRA CORP LTD
TLS AU
1,231,168 4,936,984 5.09
AUST AND NZ BANKING GROUP
ANZ AU
182,345 4,930,609 5.08
GOODMAN GROUP
GMG AU
194,305 4,844,024 4.99
CSL LTD
CSL AU
16,042 4,753,084 4.90
FORTESCUE METALS GROUP LTD
FMG AU
197,898 3,393,951 3.50
JAMES HARDIE INDUSTRIES-CDI
JHX AU
52,018 2,933,295 3.02
SYDNEY AIRPORT
SYD AU
315,375 2,636,535 2.72
AFTERPAY LTD
APT AU
25,425 2,389,950 2.46
SONIC HEALTHCARE LTD
SHL AU
53,093 2,266,009 2.34
NEWCREST MINING LTD
NCM AU
95,510 2,208,191 2.28
XERO LTD
XRO AU
15,623 2,187,845 2.25
ASX LTD
ASX AU
22,624 2,047,924 2.11
QBE INSURANCE GROUP LTD
QBE AU
172,390 2,041,098 2.10
SCENTRE GROUP
SCG AU
606,557 1,831,802 1.89
BRAMBLES LTD
BXB AU
168,489 1,742,176 1.80
COCHLEAR LTD
COH AU
7,686 1,623,975 1.67
SUNCORP GROUP LTD
SUN AU
149,930 1,608,749 1.66
RAMSAY HEALTH CARE LTD
RHC AU
21,398 1,424,893 1.47
DEXUS/AU
DXS AU
125,693 1,380,109 1.42
SEEK LTD
SEK AU
39,253 1,355,014 1.40
MIRVAC GROUP
MGR AU
460,748 1,345,384 1.39
INSURANCE AUSTRALIA GROUP
IAG AU
288,076 1,238,727 1.28
BLUESCOPE STEEL
BSL AU
58,876 1,232,275 1.27
COMPUTERSHARE LTD
CPU AU
63,497 1,231,207 1.27
STOCKLAND
SGP AU
278,970 1,199,571 1.24
NORTHERN STAR RESOURCES LTD
NST AU
129,253 1,174,910 1.21
GPT GROUP
GPT AU
223,858 1,164,062 1.20
MEDIBANK PRIVATE LTD
MPL AU
321,838 1,084,594 1.12
CHARTER HALL GROUP
CHC AU
54,432 1,051,082 1.08
OZ MINERALS LTD
OZL AU
38,912 1,032,335 1.06
REA GROUP LTD
REA AU
6,175 981,022 1.01
LYNAS RARE EARTHS LTD
LYC AU
105,215 967,978 1.00
WISETECH GLOBAL LTD
WTC AU
17,088 865,678 0.89
EVOLUTION MINING LTD
EVN AU
214,177 837,432 0.86
LENDLEASE GROUP
LLC AU
80,470 832,060 0.86
MINERAL RESOURCES LTD
MIN AU
18,747 824,681 0.85
IDP EDUCATION LTD
IEL AU
24,395 819,672 0.84
REECE LTD
REH AU
33,971 802,395 0.83
IGO LTD
IGO AU
79,646 800,442 0.82
CARSALES.COM LTD
CAR AU
31,304 798,565 0.82
VICINITY CENTRES
VCX AU
452,190 768,723 0.79
ATLAS ARTERIA
ALX AU
112,072 721,744 0.74
ALS LTD
ALQ AU
56,377 710,914 0.73
INCITEC PIVOT LTD
IPL AU
226,972 696,804 0.72
QUBE LOGISTICS HOLDINGS LTD
QUB AU
211,708 681,700 0.70
ORICA LTD
ORI AU
47,622 673,375 0.69
PILBARA MINERALS LTD
PLS AU
274,425 644,899 0.66
JB HI-FI LTD
JBH AU
13,425 630,304 0.65
NEXTDC LTD
NXT AU
53,366 618,512 0.64
RELIANCE WORLDWIDE CORP LTD
RWC AU
92,332 575,228 0.59
ALTIUM LTD
ALU AU
13,802 571,679 0.59
ALLKEM LTD
AKE AU
66,992 570,772 0.59
STEADFAST GROUP LTD
SDF AU
112,673 548,718 0.57
BENDIGO AND ADELAIDE BANK
BEN AU
63,860 544,726 0.56
ALUMINA LTD
AWC AU
288,232 526,023 0.54
NINE ENTERTAINMENT CO HOLDIN
NEC AU
169,402 487,878 0.50
ANSELL LTD
ANN AU
14,959 470,311 0.48
CHALLENGER LTD
CGF AU
67,154 437,844 0.45
ILUKA RESOURCES LTD
ILU AU
49,415 434,852 0.45
TECHNOLOGY ONE LTD
TNE AU
31,950 387,234 0.40
CSR LTD
CSR AU
56,723 337,502 0.35
CHARTER HALL LONG WALE REIT
CLW AU
66,321 323,646 0.33
BREVILLE GROUP LTD
BRG AU
11,366 323,135 0.33
SIMS LTD
SGM AU
20,018 293,464 0.30
BORAL LTD
BLD AU
45,118 282,890 0.29
IRESS LTD
IRE AU
22,633 281,328 0.29
HEALIUS LTD
HLS AU
59,478 274,788 0.28
SANDFIRE RESOURCES LTD
SFR AU
45,441 269,920 0.28
LINK ADMINISTRATION HOLDINGS
LNK AU
53,265 256,737 0.26
IOOF HOLDINGS LTD
IFL AU
72,087 255,188 0.26
BAPCOR LTD
BAP AU
39,665 254,253 0.26
CREDIT CORP GROUP LTD
CCP AU
7,866 245,577 0.25
WEBJET LTD
WEB AU
44,291 235,628 0.24
SUPER RETAIL GROUP LTD
SUL AU
18,474 225,937 0.23
PENDAL GROUP LTD
PDL AU
40,249 225,797 0.23
PERPETUAL LTD
PPT AU
6,612 222,362 0.23
LIFESTYLE COMMUNITIES LTD
LIC AU
10,996 214,312 0.22
DETERRA ROYALTIES LTD
DRR AU
49,410 202,087 0.21
BEGA CHEESE LTD
BGA AU
35,366 194,513 0.20
AUSTBROKERS HOLDINGS LTD
AUB AU
8,695 194,420 0.20
INVOCARE LTD
IVC AU
16,835 189,225 0.20
NANOSONICS LTD
NAN AU
29,949 160,227 0.17
BLACKMORES LTD
BKL AU
1,697 150,337 0.15
GROWTHPOINT PROPERTIES AUSTR
GOZ AU
36,081 147,210 0.15
CROMWELL PROPERTY GROUP
CMW AU
167,940 143,589 0.15
DOMAIN HOLDINGS AUSTRALIA LT
DHG AU
27,311 143,110 0.15
COSTA GROUP HOLDINGS LTD
CGC AU
51,554 139,711 0.14
G.U.D. HOLDINGS LTD
GUD AU
11,567 130,476 0.13
IMDEX LTD
IMD AU
46,330 129,261 0.13
AUSTRALIAN ETHICAL INVT LTD
AEF AU
9,850 124,307 0.13
OOH!MEDIA LTD
OML AU
69,959 113,334 0.12
ST BARBARA LTD
SBM AU
82,772 109,673 0.11
GENWORTH MORTGAGE INSURANCE
GMA AU
48,207 106,537 0.11
TYRO PAYMENTS LTD
TYR AU
38,930 104,332 0.11
G8 EDUCATION LTD
GEM AU
99,027 102,988 0.11
OMNI BRIDGEWAY LTD
OBL AU
30,966 96,924 0.10
POLYNOVO LTD
PNV AU
69,562 95,300 0.10
NRW HOLDINGS LTD
NWH AU
53,332 83,731 0.09
NEARMAP LTD
NEA AU
55,230 76,494 0.08
G.U.D. HOLDINGS LTD
GUDXX AU
3,268 36,863 0.04
OTHER/CASH
--
60,904 0.06
Total 99.97
These are not recommendations to buy or to sell any security.