VanEck MSCI Australian Sustainable Equity ETF (ASX:GRNV)

Assets	259.09M
Expense Ratio	0.35%
PE Ratio	21.30
Forward PE	20.05
Dividend (ttm)	1.15
Dividend Yield	3.54%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	75.16%

Volume	5,734
Open	32.63
Previous Close	32.38
Day's Range	32.52 - 32.90
52-Week Low	28.67
52-Week High	35.99
Beta	0.65
Holdings	10
Inception Date	Apr 27, 2016

About GRNV

VanEck Vectors MSCI Australian Sustainable Equity ETF is an exchange traded fund launched and managed by VanEck Investments Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to replicate the performance of the MSCI Australia IMI Select SRI Screened Index, by investing in stocks of companies as per their weightings in the index. It does not invest in stocks of companies operating across adult entertainment, alcohol, animal welfare, civilian firearms, conventional weapons, controversial weapons, fossil fuels, gambling, genetically modified organisms, nuclear power, nuclear weapons and tobacco sectors. VanEck Vectors MSCI Australian Sustainable Equity ETF was formed on April 27, 2016 and is domiciled in Australia.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GRNV
• Provider: VanEck
• Index Tracked: MSCI Australia IMI Select SRI Screened Index - AUD

Performance

GRNV had a total return of -3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

Top Holdings

46.66% of assets

Name	Symbol	Weight
CSL Limited	CSL	6.05%
Westpac Banking Corporation	WBC	5.51%
Commonwealth Bank of Australia	CBA	5.28%
QBE Insurance Group Limited	QBE	5.17%
Macquarie Group Limited	MQG	5.07%
Transurban Group	TCL	4.99%
Northern Star Resources Limited	NST	4.59%
Brambles Limited	BXB	3.76%
Evolution Mining Limited	EVN	3.27%
Computershare Limited	CPU	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.650 AUD	Jul 27, 2026
Jan 2, 2026	0.500 AUD	Jan 19, 2026
Jul 1, 2025	0.570 AUD	Jul 25, 2025
Jan 2, 2025	0.550 AUD	Jan 17, 2025
Jul 1, 2024	0.490 AUD	Jul 23, 2024
Jan 2, 2024	0.450 AUD	Jan 17, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error