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›ETF Issuers›VanEck›GRNV

GRNV

VanEck MSCI Australian Sustainable Equity ETF

Passive ETF Equity ESG

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.

A$31.43

N/A

Data as of 08/03/26

1D price range

N/A

52W price range

A$29.02A$35.51

YTD Perf.

-2.85%

YTD Flows

Annualized volatility

Fund AuM

€147M

Share class AuM

€147M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000050353

TER

0.35%

Inception date

4/27/2016

Issuer

VanEck

Benchmark

MSCI Australia IMI select SRI Screened Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

38.00%

Non-Energy Materials

19.72%

Industrials

13.25%

Healthcare

12.80%

Technology

8.16%

Business Services

6.89%

Consumer Cyclicals

2.38%

Other

0.70%

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 €147M in assets as of August 3, 2026.

GRNV follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 3.66%.

As of June 30, 2026, GRNV has significant geographic allocations in Australia and New Zealand.

As of June 30, 2026, GRNV focuses largely on Finance, Non-Energy Materials and Industrials.

As of June 30, 2026, GRNV holds 82 positions in its portfolio, with 54.14% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GRNV top three holdings include CSL Ltd., QBE Insurance Group Ltd. and Macquarie Group Ltd..

The base currency of GRNV is AUD.

Top 10 holdings

Data as of 06/30/26

CSL Ltd.

5.70%

QBE Insurance Group Ltd.

5.16%

Macquarie Group Ltd.

5.09%

Transurban Group Ltd.

4.87%

Westpac Banking Corp.

4.75%

Brambles Ltd.

3.82%

Northern Star Resources Ltd.

3.74%

Evolution Mining Ltd.

3.47%

Suncorp Group Ltd.

3.03%

Scentre Group

2.93%

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