GRNV - VanEck Vectors MSCI Australian Sustainable Equity ETF | Holdings
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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 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

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.