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ETF IssuersVanEckGRNV
GRNV

VanEck MSCI Australian Sustainable Equity ETF

Passive ETFEquityESG
Not rated

The GRNV Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MSCI Australia IMI select SRI Screened Index. The GRNV ETF provides physical exposure, so by buying it you actually own parts of all the 82 underlying holdings. This share class generates a stream of income by distributing dividends.

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A$32.41
N/A
Data as of 08/31/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+0.19%
YTD Flows
Annualized volatility
Fund AuM
€156M
Share class AuM
€156M
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU0000050353
TER
0.35%
Inception date
4/27/2016
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 31, 2026
-10%-5%0%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
38.05%
Non-Energy Materials
18.47%
Healthcare
13.03%
Industrials
12.53%
Technology
7.73%
Business Services
7.00%
Consumer Cyclicals
2.39%
Other
0.71%
Latest GRNV news

No content available for this fund

FAQ about GRNV

GRNV is a Passive ETF. This ETF provides exposure to Australian Equities.
GRNV tracks the MSCI Australia IMI select SRI Screened TR index - AUD, through a full replication replication method.
GRNV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
GRNV was introduced to the market on April 27, 2016. It trades on Australia
VanEck MSCI Australian Sustainable Equity ETF, GRNV, is provided by VanEck. Learn more about VanEck here.
GRNV oversees €156M in assets as of August 31, 2026.
GRNV follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 3.55%.
As of July 31, 2026, GRNV has significant geographic allocations in Australia and New Zealand.
As of July 31, 2026, GRNV focuses largely on Finance, Non-Energy Materials and Healthcare.
As of July 31, 2026, GRNV holds 82 positions in its portfolio, with 53.82% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GRNV top three holdings include CSL Ltd., Macquarie Group Ltd. and Westpac Banking Corp..
The base currency of GRNV is AUD.
Data as of 07/31/26
CSL Ltd.
5.97%
Macquarie Group Ltd.
5.03%
Westpac Banking Corp.
4.98%
QBE Insurance Group Ltd.
4.95%
Transurban Group Ltd.
4.90%
Northern Star Resources Ltd.
3.84%
Brambles Ltd.
3.75%
Evolution Mining Ltd.
3.25%
Computershare Ltd.
3.02%
Suncorp Group Ltd.
2.95%

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