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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›VanEck›GRNV
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$31.53
N/A
Data as of 10/15/26
1D price range
N/A
52W price range
N/A
YTD Perf.
-2.55%
YTD Flows
Annualized volatility
Fund AuM
€154M
Share class AuM
€154M
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 - Oct 15, 2026
-10%-5%0%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
34.86%
Non-Energy Materials
20.67%
Healthcare
15.05%
Industrials
11.70%
Technology
8.03%
Business Services
6.87%
Consumer Cyclicals
2.00%
Other
0.67%
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 €154M in assets as of October 15, 2026.
GRNV follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 3.65%.
As of August 31, 2026, GRNV has significant geographic allocations in Australia and New Zealand.
As of August 31, 2026, GRNV focuses largely on Finance, Non-Energy Materials and Healthcare.
As of August 31, 2026, GRNV holds 82 positions in its portfolio, with 54.46% of assets concentrated in its top 15 holdings.
As of August 31, 2026, GRNV top three holdings include CSL Ltd., Macquarie Group Ltd. and Transurban Group Ltd..
The base currency of GRNV is AUD.
Data as of 08/31/26
CSL Ltd.
8.04%
Macquarie Group Ltd.
4.81%
Transurban Group Ltd.
4.57%
Westpac Banking Corp.
4.39%
Northern Star Resources Ltd.
4.37%
QBE Insurance Group Ltd.
4.30%
Evolution Mining Ltd.
4.14%
Brambles Ltd.
3.62%
Computershare Ltd.
2.84%
Suncorp Group Ltd.
2.80%

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