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:
- Excluding companies that own any fossil fuel reserves or derive revenue from mining thermal coal or from oil and gas related activities;
- Excluding companies with business activities that are not socially responsible investments (SRI); and
- Targeting companies with high ESG ratings.
Management style: Replication
as at 12-Dec-19
-
Exchange
ASX -
ASX code
GRNV -
Bloomberg index code
GA726304 -
Index provider
MSCI Inc. -
NAV
$26.53 -
Units outstanding
2,165,328 -
Net assets
$57.5M -
Number of holdings
67 -
Inception date1
27-Apr-16 -
ASX commencement
02-May-16
1The date the ETF was seeded prior to quotation on ASX.
as at 12-Dec-19
-
Dividend frequency
4 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- Notice of GRNV changes
- GRNV Fact Sheet
- GRNV Fund Flyer
- ESG and Carbon Metrics
Portfolio composition (%)
as at 12-Dec-19
-
Asset classes
% of Fund net assets -
Stocks
99.97 -
Bonds
0.00 -
Other
0.00 -
Cash
0.03 -
Total
100.00
All holdings (%) Download all holdings as at 12-Dec-19
No. of holdings: 67
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| CSL LTD |
CSL AU
|
10,636 | 2,969,465 | 5.17 | |
| TELSTRA CORP LTD |
TLS AU
|
801,166 | 2,956,303 | 5.15 | |
| TRANSURBAN GROUP |
TCL AU
|
191,084 | 2,933,139 | 5.11 | |
| COMMONWEALTH BANK OF AUSTRAL |
CBA AU
|
35,956 | 2,866,412 | 4.99 | |
| AUST AND NZ BANKING GROUP |
ANZ AU
|
113,277 | 2,743,569 | 4.78 | |
| GOODMAN GROUP |
GMG AU
|
180,441 | 2,538,805 | 4.42 | |
| NEWCREST MINING |
NCM AU
|
84,265 | 2,397,339 | 4.17 | |
| SYDNEY AIRPORT |
SYD AU
|
247,661 | 2,221,519 | 3.87 | |
| BRAMBLES LTD |
BXB AU
|
173,507 | 2,078,614 | 3.62 | |
| INSURANCE AUSTRALIA GROUP |
IAG AU
|
253,412 | 2,009,557 | 3.50 | |
| QBE INSURANCE GROUP LTD |
QBE AU
|
144,157 | 1,816,378 | 3.16 | |
| ASX LTD |
ASX AU
|
21,228 | 1,686,777 | 2.94 | |
| FORTESCUE METALS GROUP LTD |
FMG AU
|
151,927 | 1,596,753 | 2.78 | |
| COCHLEAR LTD |
COH AU
|
6,338 | 1,456,536 | 2.54 | |
| SONIC HEALTHCARE LTD |
SHL AU
|
49,385 | 1,443,030 | 2.51 | |
| DEXUS |
DXS AU
|
120,273 | 1,428,843 | 2.49 | |
| MIRVAC GROUP |
MGR AU
|
431,367 | 1,414,884 | 2.46 | |
| RAMSAY HEALTH CARE LTD |
RHC AU
|
17,727 | 1,265,708 | 2.20 | |
| STOCKLAND |
SGP AU
|
261,450 | 1,265,418 | 2.20 | |
| GPT GROUP |
GPT AU
|
213,595 | 1,253,803 | 2.18 | |
| LENDLEASE GROUP |
LLC AU
|
61,858 | 1,140,043 | 1.98 | |
| ORICA LTD |
ORI AU
|
41,731 | 955,640 | 1.66 | |
| VICINITY CENTRES |
VCX AU
|
351,552 | 903,489 | 1.57 | |
| COMPUTERSHARE LTD |
CPU AU
|
53,583 | 897,515 | 1.56 | |
| BLUESCOPE STEEL |
BSL AU
|
56,366 | 815,052 | 1.42 | |
| SEEK LTD |
SEK AU
|
36,669 | 799,384 | 1.39 | |
| NORTHERN STAR RESOURCES LTD |
NST AU
|
70,133 | 720,967 | 1.25 | |
| ATLAS ARTERIA |
ALX AU
|
89,207 | 685,110 | 1.19 | |
| BORAL LTD |
BLD AU
|
128,549 | 581,041 | 1.01 | |
| CHARTER HALL GROUP |
CHC AU
|
51,074 | 561,303 | 0.98 | |
| QUBE LOGISTICS HOLDINGS LTD |
QUB AU
|
159,798 | 512,952 | 0.89 | |
| ALS LTD |
ALQ AU
|
52,899 | 473,446 | 0.82 | |
| ILUKA RESOURCES LTD |
ILU AU
|
46,328 | 431,777 | 0.75 | |
| ANSELL LTD |
ANN AU
|
14,507 | 426,506 | 0.74 | |
| CARSALES.COM LTD |
CAR AU
|
25,454 | 417,700 | 0.73 | |
| SPARK INFRASTRUCTURE GROUP |
SKI AU
|
184,437 | 389,162 | 0.68 | |
| WISETECH GLOBAL LTD |
WTC AU
|
15,701 | 385,460 | 0.67 | |
| OZ MINERALS LTD |
OZL AU
|
35,514 | 379,290 | 0.66 | |
| LINK ADMINISTRATION HOLDINGS |
LNK AU
|
58,549 | 327,289 | 0.57 | |
| NINE ENTERTAINMENT CO HOLDIN |
NEC AU
|
177,651 | 325,990 | 0.57 | |
| STEADFAST GROUP LTD |
SDF AU
|
90,203 | 320,221 | 0.56 | |
| IDP EDUCATION LTD |
IEL AU
|
15,345 | 269,151 | 0.47 | |
| CSR LTD |
CSR AU
|
54,429 | 258,538 | 0.45 | |
| IRESS LTD |
IRE AU
|
19,162 | 251,022 | 0.44 | |
| CROMWELL PROPERTY GROUP |
CMW AU
|
213,464 | 250,820 | 0.44 | |
| TECHNOLOGY ONE LTD |
TNE AU
|
27,880 | 244,229 | 0.43 | |
| NEXTDC LTD |
NXT AU
|
35,888 | 237,220 | 0.41 | |
| SIMS METAL MANAGEMENT LTD |
SGM AU
|
18,895 | 207,845 | 0.36 | |
| CHARTER HALL LONG WALE REIT |
CLW AU
|
36,573 | 207,735 | 0.36 | |
| PERPETUAL LTD |
PPT AU
|
5,107 | 204,280 | 0.36 | |
| ST BARBARA LTD |
SBM AU
|
76,341 | 196,196 | 0.34 | |
| BAPCOR LTD |
BAP AU
|
31,084 | 195,829 | 0.34 | |
| CHARTER HALL RETAIL REIT |
CQR AU
|
41,247 | 189,324 | 0.33 | |
| CREDIT CORP GROUP LTD |
CCP AU
|
5,721 | 181,470 | 0.32 | |
| CORPORATE TRAVEL MANAGEMENT |
CTD AU
|
8,954 | 174,513 | 0.30 | |
| INVOCARE LTD |
IVC AU
|
12,809 | 167,798 | 0.29 | |
| BREVILLE GROUP LTD |
BRG AU
|
9,986 | 166,467 | 0.29 | |
| MONADELPHOUS GROUP LTD |
MND AU
|
9,823 | 164,241 | 0.29 | |
| SUPER RETAIL GROUP LTD |
SUL AU
|
15,151 | 149,843 | 0.26 | |
| PERENTI GLOBAL LTD |
PRN AU
|
67,676 | 141,443 | 0.25 | |
| BRAVURA SOLUTIONS LTD |
BVS AU
|
26,639 | 132,129 | 0.23 | |
| SMARTGROUP CORP LTD |
SIQ AU
|
13,739 | 123,926 | 0.22 | |
| EML PAYMENTS LTD |
EML AU
|
28,572 | 120,002 | 0.21 | |
| BLACKMORES LTD |
BKL AU
|
1,428 | 118,524 | 0.21 | |
| POLYNOVO LTD |
PNV AU
|
61,616 | 106,904 | 0.19 | |
| COSTA GROUP HOLDINGS LTD |
CGC AU
|
39,543 | 95,299 | 0.17 | |
| G8 EDUCATION LTD |
GEM AU
|
47,751 | 88,578 | 0.15 | |
| OTHER/CASH |
--
|
16,431 | 0.03 | ||
| Total | 100.03 | ||||
These are not recommendations to buy or to sell any security.