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GRNV ETF · VanEck MSCI Australian Sustainable Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.69%  | -5.49%  | +8.66% | +25.03% | +38.44%  | +5.56% | +5.56% | -5.08% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.49% | +8.66% | +25.03% | +38.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GRNV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GRNV’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €41.19B |
GDX | VanEck Gold Miners ETF | €26.16B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.1B |
GDXJ | VanEck Junior Gold Miners ETF | €8.32B |
DFEN | VanEck Defense UCITS ETF | €7.72B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about GRNV
What does VanEck MSCI Australian Sustainable Equity ETF, GRNV, invest in?
GRNV is a Passive ETF. This ETF provides exposure to Australian Equities.
Which benchmark or index does GRNV replicate?
GRNV tracks the MSCI Australia IMI select SRI Screened TR index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of GRNV?
GRNV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was GRNV launched?
GRNV was introduced to the market on April 27, 2016. It trades on Australia
Who is the ETF issuer of GRNV?
VanEck MSCI Australian Sustainable Equity ETF, GRNV, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of GRNV?
GRNV oversees €145M in assets as of April 8, 2026.
How has GRNV performed lately?
Based on data from April 8, 2026, GRNV returned 2.69% over the past month, -5.49% over the last three months and -5.08% year-to-date.
What are the latest inflows or outflows for GRNV?
As of April 8, 2026, GRNV recorded net flows of +€1.5M over the last month and -€7.6M year-to-date.
Does GRNV distribute dividends?
GRNV follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 3.41%.
What are the main country or region exposures of GRNV?
As of February 28, 2026, GRNV has significant geographic allocations in Australia and New Zealand.
In which sector or theme does GRNV invest in?
As of February 28, 2026, GRNV focuses largely on Financials, Materials and Real Estate.
How many securities does GRNV hold and how diversified is it?
As of February 28, 2026, GRNV holds 85 positions in its portfolio, with 55.87% of assets concentrated in its top 15 holdings.
What are the main positions in GRNV?
As of February 28, 2026, GRNV top three holdings include WESTPAC BANKING, MACQUARIE GROUP LTD and NORTHERN STAR RESOURCES.
What is the base currency of GRNV?
The base currency of GRNV is AUD.
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