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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

Dividend history

Dividend
Period
Ending
Payment Date Cash Dividend
(cents per unit, AUD)
Part subject to
interest
withholding tax
(cents per unit, AUD)
Part subject to
dividend
withholding tax
(cents per unit, AUD)
Part subject to
fund payment
withholding tax
(cents per unit, AUD)
Income year
to which the
dividend relates
30-Jun-19 22-Jul-19 45.000000 0.330600 0.000000 1.994300 2019
31-Mar-19 16-Apr-19 37.000000 0.000000 0.000000 0.000000 2019
31-Dec-18 17-Jan-19 17.000000 0.000000 0.000000 0.000000 2019
30-Sep-18 16-Oct-18 57.000000 0.000000 0.000000 0.000000 2019
30-Jun-18 24-Jul-18 3.000000 0.000000 0.000000 0.000000 2018
31-Mar-18 16-Apr-18 29.400000 0.000000 0.000000 0.000000 2018
31-Dec-17 23-Jan-18 48.040000 0.000000 0.000000 0.000000 2018
30-Sep-17 17-Oct-17 33.470000 0.000000 0.000000 0.000000 2018
30-Jun-17 18-Jul-17 15.070000 0.000000 0.000000 0.000000 2018
30-Jun-17 18-Jul-17 6.780000 0.000000 0.000000 0.000000 2017
31-Mar-17 21-Apr-17 27.210000 0.000000 0.000000 0.000000 2017
17-Jan-17 02-Feb-17 18.090000 0.000000 0.000000 0.000000 2017
30-Sep-16 19-Oct-16 20.730000 0.000000 0.000000 0.000000 2017
30-Jun-16 18-Jul-16 18.420000 0.000000 0.000000 0.000000 2017

Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.

Tax Attribution - click here