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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

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 1.26 7.55 17.92 8.27 2.35 -- -- 1.74
Income return 1.74 1.85 3.87 7.08 5.18 -- -- 5.12
Total return 3.00 9.40 21.79 15.35 7.53 -- -- 6.86
Index (GA726304) 3.05 9.51 22.05 15.82 8.05 -- -- --
S&P/ASX 200 Index 3.70 7.97 19.73 11.55 12.89 8.86 -- 12.76
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 1.26 7.55 17.92 8.27 2.35 -- -- 1.74
Income return 1.74 1.85 3.87 7.08 5.18 -- -- 5.12
Total return 3.00 9.40 21.79 15.35 7.53 -- -- 6.86
Index (GA726304) 3.05 9.51 22.05 15.82 8.05 -- -- --
S&P/ASX 200 Index 3.70 7.97 19.73 11.55 12.89 8.86 -- 12.76

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2018

NAV & premium/discount history
as at 30-Jun-19

Best & worst
quarter returns (%)
as of 30-Jun-19

  • Best quarter

    1Q'19 +11.32%
  • Worst quarter

    4Q'18 -7.10%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception and are updated quarterly.