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 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 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
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.