GRNV - VanEck Vectors MSCI Australian Sustainable Equity ETF | Australian Equities
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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-Sep-19

  • Exchange

    ASX
  • ASX code

    GRNV
  • Bloomberg index code

    GA726304
  • Index provider

    MSCI Inc.
  • NAV

    $26.48
  • Units outstanding

    1,524,733
  • Net assets

    $40.4M
  • Number of holdings

    64
  • Inception date1

    27-Apr-16
  • ASX commencement

    02-May-16

1The date the ETF was seeded prior to quotation on ASX.

as at 23-Sep-19

Key points

  • True-to-label Australian sustainable equity ETF encompassing both values-based and Environmental, Social & Governance (ESG) investing
  • Screening for fossil fuels, human rights controversies and Socially Responsible Investments (SRI) combined with ESG leadership
  • Leveraging MSCI's leadership, resources and its state-of-the-art ESG data metrics  

Trading information

  • ASX code

    GRNV
  • IRESS code

    GRNV.AXW
  • ASX iNAV code

    YGRN
  • IRESS iNAV code

    YGRN.ASX
  • Units outstanding

    1,524,733
  • ISIN

    AU0000050353

Fees and other costs  

  • Management costs p.a.

    0.35%

Prices as at  23-Sep-19

NAV/
Last trade
Volume:
30-day avg/
Previous day
Daily change: NAV/
Last trade
YTD change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Distribution charts
NAV &
Premium /Discount
History
NAV
Chart
GRNV $26.48
$26.54
3,967
6,452
$0.09 / +0.32%
$-0.08 / -0.30%
+19.49%
+19.75%
$0.06
+0.22%

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 -1.82 2.48 8.13 7.49 2.14 -- -- 2.02
Income return 0.00 1.76 3.54 7.03 5.17 -- -- 4.86
Total return -1.82 4.24 11.67 14.52 7.31 -- -- 6.88
Index (GA726304) -1.79 4.35 11.90 14.98 7.81 -- -- 7.37
S&P/ASX 200 Index -2.36 4.23 9.33 9.04 11.39 7.90 -- 12.25
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

Top ten holdings (%) View all daily holdings » as at 31-Aug-19

No. of holdings: 64
Security name
ASX code
No. of securities held Market value % of Fund net
assets
NEWCREST MINING
NCM AU
56,676 2,097,012 5.21
COMMONWEALTH BANK OF AUSTRAL
CBA AU
25,770 2,037,119 5.06
CSL LTD
CSL AU
8,435 2,031,738 5.04
AUST AND NZ BANKING GROUP
ANZ AU
75,267 2,012,640 5.00
TELSTRA CORP LTD
TLS AU
540,812 2,011,821 4.99
TRANSURBAN GROUP
TCL AU
132,850 1,986,108 4.93
GOODMAN GROUP
GMG AU
131,791 1,913,605 4.75
SYDNEY AIRPORT
SYD AU
184,178 1,552,621 3.85
INSURANCE AUSTRALIA GROUP
IAG AU
188,582 1,519,971 3.77
BRAMBLES LTD
BXB AU
130,130 1,470,469 3.65
Top ten total (%) 46.25
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-Aug-19

  • Country

    Weightings (%)
  • Australia

    99.4
  • United States

    0.4
  • Other/Cash

    0.2
  • Total

    100.0

Sector weightings (%) as at 31-Aug-19

  • Sector

    Weightings (%)
  • Financials

    22.9
  • Real Estate

    19.3
  • Industrials

    16.0
  • Materials

    14.4
  • Health Care

    12.9
  • Communication Services

    6.4
  • Information Technology

    4.4
  • Consumer Discretionary

    2.3
  • Utilities

    0.8
  • Consumer Staples

    0.4
  • Other/Cash

    0.2
  • Total

    100.0