Key Highlights

  • VanEck MSCI Australian Sustainable Equity ETF (ASX:GRNV) aims to invest directly in the securities of its SRI-screened MSCI Australia index.
  • The fund holds 82 companies, with CSL Limited the largest position at 5.68%.
  • The fund has a management fee of 0.35% and a fund size of $253.49 million.

As of 27 October, VanEck MSCI Australian Sustainable Equity ETF (ASX:GRNV) holds 82 Australian companies and manages $253.49 million. It has traded since 2 May 2016, charges 0.35% and follows the MSCI Australia IMI Select SRI Screened index.

Key Fact

Detail

Fund

VanEck MSCI Australian Sustainable Equity ETF

ASX code

GRNV

Issuer

VanEck

Category

Equity Australia Large Blend

Benchmark

MSCI Australia IMI Sel SRI Screened AUD

ISIN

AU0000050353

Admitted to the ASX

2 May 2016

Fund size

$253.49 million

Management fee

0.35%

Holdings

82 companies

Latest distribution

Final, $0.650 per unit (ex-date 1 Jul 2026; payment 27 Jul 2026)

A Directly Held Index

The fund invests directly in the securities that comprise its reference index. The ten largest holdings are CSL (5.68%), Westpac (5.22%), Macquarie Group (4.97%), Transurban (4.85%), Commonwealth Bank (4.82%), QBE (4.70%), Northern Star Resources (4.52%), Evolution Mining (3.65%), Brambles (3.51%) and Computershare (2.86%), for 44.83% in total.

Where the Screen Shows Up

Industrials (14.34%) and healthcare (12.74%) are weighted well above the category's 6.74% and 6.88%, while energy and consumer defensive are absent. Financial services is 33.64%, basic materials 18.80% and real estate 9.61%. All holdings are Australian, and 95.86% of the portfolio is above $1 billion in market capitalisation. Turnover is 36.90%.

Portfolio Snapshot

Geographic exposure covers Australia (100.00%).

Distribution Schedule

The most recent distribution on record is a final distribution of $0.650 per unit, with an ex-date of 1 July 2026, a record date of 2 July 2026 and payment on 27 July 2026.

Recent Filings

On the filings front, dividend component details on 16 July 2026, an annual report for the year ended 30 June 2026 on 28 September and an issued units outstanding report as at 30 September 2026 on 7 October.

Category Context

VanEck MSCI Australian Sustainable Equity ETF is classified as Equity Australia Large Blend. Funds in this category invest primarily in large Australian companies, defined as stocks in the top 70% of the capitalisation of the Australian equities market. The blend style applies where neither growth- nor value-characterised stocks dominate.

Benchmark and Listing History

The fund is benchmarked to the MSCI Australia IMI Sel SRI Screened AUD index. The fund has been listed since 2 May 2016, a period of about 10 years. It is issued by VanEck under ISIN AU0000050353. The management fee is 0.35%.

Concentration Check

The single largest position is CSL Limited at 5.68%, and the five largest positions together account for 25.54% of the portfolio.

Reading the Distribution Dates

The ex-date is the first day on which units trade without the right to the next distribution. The record date is when entitlements are determined from the register, and the payment date is when the distribution is paid to eligible holders.

Closing Notes

GRNV shows how a sustainability screen can reshape the sector mix of an Australian share portfolio. The latest distribution was a final payment of $0.650 per unit on 27 July 2026.