Key Highlights

  • The fund holds 82 companies, with the top ten at 44.83% and CSL at 5.68%.
  • Industrials (14.34%) and Healthcare (12.74%) are weighted above category figures, while Basic Materials is 18.80%.
  • The management fee is 0.35% and reported turnover is 36.90%.
  • The July 2026 distribution of $0.650 is higher than each of the four earlier half-yearly amounts.

VanEck MSCI Australian Sustainable Equity ETF (ASX:GRNV) invests directly in the securities that comprise its reference index, the MSCI Australia IMI Select SRI Screened Index. The fund was admitted to the ASX on 2 May 2016 and last traded at $31.66 on 13 October 2026. It reports a fund size of $249.64 million.

Detail

Information

Ticker

ASX:GRNV

Fund

VanEck MSCI Australian Sustainable Equity ETF

Category

Equity Australia Large Blend

Benchmark

MSCI Australia IMI Sel SRI Screened AUD

Fund size

$249.64 million

Management fee

0.35%

Total holdings

82

ASX admission date

2 May 2016

Holdings and turnover

The ten largest positions represent 44.83% of the fund. CSL leads at 5.68%, followed by Westpac (5.22%), Macquarie Group (4.97%), Transurban (4.85%) and Commonwealth Bank of Australia (4.82%). QBE Insurance (4.70%), Northern Star Resources (4.52%), Evolution Mining (3.65%), Brambles (3.51%) and Computershare (2.86%) complete the list.

Reported turnover is 36.90%. Stocks account for 100% of the fund.

Sector and country mix

Financial Services holds 33.64%, against 30.14% for the category, and Industrials 14.34%, against 6.93%. Healthcare holds 12.74%, against 6.56%, Real Estate 9.61% and Technology 5.51%. Basic Materials holds 18.80%, below the 25.65% category weighting, and Consumer Cyclical 2.31%, against 7.27%. The fund has no Energy or Consumer Defensive weighting.

Australia accounts for 100% of the fund. Companies above $1 billion in market capitalisation represent 95.86%.

Fee, risk and distributions

The management fee is 0.35% a year. The fund reports a beta of 0.91 and a standard deviation of 12.71. The final distribution of $0.650 per unit had an ex-date of 1 July 2026, a record date of 2 July and payment on 27 July, equal to an annual yield of 3.61%.

That is higher than the $0.500 paid in January 2026, $0.570 in July 2025, $0.550 in January 2025 and $0.490 in July 2024.

Category classification and liquidity

Morningstar places the fund in the Equity Australia Large Blend category, which covers funds investing primarily in large Australian companies, defined as stocks in the top 70% of the Australian equity market by capitalisation, with the blend style applied where neither growth nor value characteristics dominate.

Liquidity indicators add a further view. There are 7,857,794 units on issue, and average daily trading volume is 10,706 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 782 to 27,500 units, with 4,571 recorded on 13 October while the market was still open. The bid-offer range stood at $31.00 to $32.00, and the day range at $31.59 to $31.73. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

The issuer lodged Issued Units Outstanding as at 30 September 2026 on 7 October and the Annual Report for the year ended 30 June 2026 on 28 September. Equivalent unit notices followed for August and July, and dividend component details on 16 July.

Final Takeaway

GRNV applies a sustainability screen to a broad Australian universe, producing a portfolio with no energy exposure and a lower materials weighting than its category. The 0.35% fee and 36.90% turnover are above those of plain ASX index funds. These facts do not forecast outcomes.