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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

 as at 23-Jul-19

  • Exchange

    ASX
  • ASX code

    GRNV
  • Bloomberg index code

    GA726304
  • Index provider

    MSCI Inc.
  • NAV

    $26.47
  • Units outstanding

    1,444,733
  • Net assets

    $38.2M
  • Number of holdings

    63
  • Inception date1

    27-Apr-16
  • ASX commencement

    02-May-16

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

as at 23-Jul-19

Portfolio composition (%)
as at 23-Jul-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.99
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.01
  • Total

    100.00

All holdings (%) Download all holdings as at 23-Jul-19

No. of holdings: 63
Security name
ASX code
No. of securities held Market value % of Fund net
assets
NEWCREST MINING
NCM AU
60,684 2,049,299 5.36
TRANSURBAN GROUP
TCL AU
130,972 1,973,748 5.16
CSL LTD
CSL AU
8,814 1,964,905 5.14
GOODMAN GROUP
GMG AU
128,951 1,956,187 5.12
TELSTRA CORP LTD
TLS AU
513,219 1,955,364 5.11
COMMONWEALTH BANK OF AUSTRAL
CBA AU
23,412 1,909,249 4.99
AUST AND NZ BANKING GROUP
ANZ AU
65,252 1,789,862 4.68
BRAMBLES LTD
BXB AU
125,891 1,563,566 4.09
INSURANCE AUSTRALIA GROUP
IAG AU
182,550 1,549,850 4.05
SYDNEY AIRPORT
SYD AU
178,287 1,449,473 3.79
ASX LTD
ASX AU
15,292 1,312,818 3.43
QBE INSURANCE GROUP LTD
QBE AU
104,953 1,226,901 3.21
DEXUS
DXS AU
86,223 1,157,975 3.03
COCHLEAR LTD
COH AU
4,558 999,797 2.61
MIRVAC GROUP
MGR AU
308,603 996,788 2.61
SONIC HEALTHCARE LTD
SHL AU
35,552 978,391 2.56
GPT GROUP
GPT AU
152,980 934,708 2.44
STOCKLAND
SGP AU
189,990 875,854 2.29
RAMSAY HEALTH CARE LTD
RHC AU
11,174 799,276 2.09
LENDLEASE GROUP
LLC AU
44,539 660,068 1.73
COMPUTERSHARE LTD
CPU AU
38,600 615,670 1.61
ORICA LTD
ORI AU
30,011 609,223 1.59
SEEK LTD
SEK AU
26,349 553,329 1.45
BLUESCOPE STEEL
BSL AU
42,136 541,869 1.42
BORAL LTD
BLD AU
92,603 506,538 1.32
BENDIGO AND ADELAIDE BANK
BEN AU
38,503 444,325 1.16
CHARTER HALL GROUP
CHC AU
36,792 434,514 1.14
ATLAS ARTERIA
ALX AU
53,971 429,609 1.12
AMP LTD
AMP AU
232,028 404,889 1.06
ILUKA RESOURCES LTD
ILU AU
33,365 370,352 0.97
SPARK INFRASTRUCTURE GROUP
SKI AU
132,862 309,568 0.81
DULUXGROUP LTD
DLX AU
30,747 287,792 0.75
ALS LTD
ALQ AU
38,449 282,985 0.74
ANSELL LTD
ANN AU
10,478 279,343 0.73
OZ MINERALS LTD
OZL AU
25,583 261,202 0.68
NINE ENTERTAINMENT CO HOLDIN
NEC AU
127,974 243,151 0.64
STEADFAST GROUP LTD
SDF AU
62,642 228,643 0.60
LINK ADMINISTRATION HOLDINGS
LNK AU
42,037 213,968 0.56
IDP EDUCATION LTD
IEL AU
11,054 210,137 0.55
IRESS LTD
IRE AU
13,685 188,716 0.49
CROMWELL PROPERTY GROUP
CMW AU
151,518 178,034 0.47
NEXTDC LTD
NXT AU
25,853 173,991 0.46
CSR LTD
CSR AU
39,835 170,494 0.45
TECHNOLOGY ONE LTD
TNE AU
20,040 158,116 0.41
CORPORATE TRAVEL MANAGEMENT
CTD AU
6,427 143,836 0.38
SIMS METAL MANAGEMENT LTD
SGM AU
13,611 143,324 0.37
BAPCOR LTD
BAP AU
22,313 139,903 0.37
PERPETUAL LTD
PPT AU
3,679 139,544 0.36
MONADELPHOUS GROUP LTD
MND AU
7,072 133,873 0.35
INVOCARE LTD
IVC AU
8,709 132,638 0.35
BREVILLE GROUP LTD
BRG AU
7,193 130,049 0.34
CHARTER HALL RETAIL REIT
CQR AU
27,151 121,365 0.32
CREDIT CORP GROUP LTD
CCP AU
4,066 108,644 0.28
SUPER RETAIL GROUP LTD
SUL AU
10,914 102,810 0.27
BRICKWORKS LTD
BKW AU
5,916 101,164 0.26
AUSDRILL LTD
ASL AU
48,679 95,898 0.25
COSTA GROUP HOLDINGS LTD
CGC AU
22,745 94,619 0.25
BLACKMORES LTD
BKL AU
1,025 93,029 0.24
G8 EDUCATION LTD
GEM AU
34,172 92,606 0.24
BRAVURA SOLUTIONS LTD
BVS AU
19,190 91,920 0.24
OOH!MEDIA LTD
OML AU
18,759 81,039 0.21
AVEO GROUP
AOG AU
29,817 59,932 0.16
SPEEDCAST INTERNATIONAL LTD
SDA AU
17,967 34,407 0.09
OTHER/CASH
--
2,034 0.01
Total 100.01
These are not recommendations to buy or to sell any security.