GRNV - VanEck Vectors MSCI Australian Sustainable Equity ETF | Performance
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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

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 3.74 2.96 5.51 22.33 4.83 -- -- 2.71
Income return 0.00 1.15 3.02 6.40 5.39 -- -- 4.88
Total return 3.74 4.11 8.53 28.73 10.22 -- -- 7.59
Index (GA726304) 3.77 4.21 8.74 29.24 10.73 -- -- 8.08
S&P/ASX 200 Index 3.28 4.80 9.24 25.98 12.67 9.90 -- 12.82
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 -1.66 -0.47 7.04 8.20 2.80 -- -- 1.47
Income return 1.10 1.11 3.06 5.66 5.30 -- -- 5.06
Total return -0.56 0.64 10.10 13.86 8.10 -- -- 6.53
Index (GA726304) -0.53 0.73 10.32 14.31 8.61 -- -- 7.03
S&P/ASX 200 Index 1.84 2.37 10.53 12.47 11.88 9.49 -- 12.54

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2018

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

Best & worst
quarter returns (%)
as of 30-Sep-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.