VanEck MSCI Australian Sustainable Equity ETF (ASX:GRNV)

Assets	246.43M
Expense Ratio	0.35%
PE Ratio	19.83
Dividend (ttm)	1.15
Dividend Yield	3.65%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	72.35%
1-Year Return	-5.32%

Volume	3,551
Open	31.67
Previous Close	31.53
Day's Range	31.44 - 31.67
52-Week Low	28.67
52-Week High	35.99
Beta	0.66
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 -5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.

Top Holdings

44.50% of assets

Name	Symbol	Weight
CSL Limited	CSL	5.49%
Westpac Banking Corporation	WBC	5.25%
Commonwealth Bank of Australia	CBA	4.94%
Transurban Group	TCL	4.93%
Macquarie Group Limited	MQG	4.89%
QBE Insurance Group Limited	QBE	4.78%
Northern Star Resources Limited	NST	4.11%
Evolution Mining Limited	EVN	3.81%
Brambles Limited	BXB	3.39%
Computershare Limited	CPU	2.91%

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:

Sep 23, 2026

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