Highlights

  • GRNV invests directly in securities within its sustainable Equity reference index.
  • Financial services represented 33.64%, basic materials 18.80% and industrials 14.34%.
  • The portfolio contained 82 companies, with the top ten positions accounting for 44.83%.
  • Management fees and costs were listed at 0.35%, with fund size of AUD 264.34 million.

VanEck MSCI Australian Sustainable Equity ETF (ASX:GRNV) provides Australian share exposure through the MSCI Australia IMI Select SRI Screened Index. The fund invests directly in securities comprising its reference index. At the time of writing on 6 November 2026, GRNV was trading at AUD 33.37. Its portfolio combines financial services, materials, industrials and healthcare, with a wider set of company holdings within a screened Investment universe.

A screened benchmark sets the company universe

GRNV’s sustainable equity mandate is implemented through its reference index rather than independent active stock selection. The benchmark methodology determines which securities are eligible and how the portfolio is composed. Understanding that defined framework is more precise than assuming that all sustainable funds use the same exclusions or company selection rules.

The sector allocation included financial services at 33.64%, basic materials at 18.80%, industrials at 14.34% and healthcare at 12.74%. Real estate represented 9.61% and technology 5.51%. Energy and consumer defensive companies had no reported allocation. The industry mix remains exposed to market and company risks even within a screened universe.

Leading holdings spread exposure across businesses

CSL was the largest position at 5.68%, followed by Westpac at 5.22%, Macquarie Group at 4.97%, Transurban at 4.85% and Commonwealth Bank at 4.82%. QBE Insurance represented 4.70%, Northern Star Resources 4.52%, Evolution Mining 3.65%, Brambles 3.51% and Computershare 2.86%.

Together, these ten positions accounted for 44.83% of the fund, which listed 82 companies. The range of leading businesses provides exposure across several industries, while their combined weight remains meaningful. A screened portfolio can therefore have company breadth and still be influenced by common financial, materials or industrial sector developments.

Geographic profile costs and distribution details

Geographic exposure was reported as entirely Australian, and the asset allocation was entirely equities. Companies above AUD 1 billion represented 95.86% of the Market Capitalisation breakdown, with the remaining 4.14% in the AUD 500 million to AUD 1 billion band. This indicates a predominantly large company allocation.

Management fees and costs were listed at 0.35%. A final distribution of AUD 0.650 per unit had an ex-distribution date of 1 July 2026, a Record Date of 2 July and payment on 27 July. Future amounts can vary. Benchmark selection rules, sector composition and the largest holding weights remain relevant alongside general share market risk.

Key Insights

GRNV offers screened Australian equity exposure with substantial financial services participation and meaningful materials, industrial and healthcare weights. The portfolio’s character comes from both the sustainable index framework and the actual company allocation. Those two elements should be considered together.