Which 82 Australian Companies Pass the Screens in VanEck MSCI Australian Sustainable Equity ETF (ASX:GRNV)?

Sonal Goyal

28 October 2026 01:00 AM AEDT

Which 82 Australian Companies Pass the Screens in VanEck MSCI Australian Sustainable Equity ETF (ASX:GRNV)?

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Key Highlights

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 holds 82 Australian companies, led by CSL (5.68%), Westpac (5.22%) and Macquarie Group (4.97%).
Fund size is $253.49 million and the management fee is 0.35%.

VanEck MSCI Australian Sustainable Equity ETF (ASX:GRNV) is an exchange traded fund that employs a management strategy of investing directly in the securities that comprise its reference index, benchmarked as the MSCI Australia IMI Sel SRI Screened AUD. Admitted to the ASX on 2 May 2016, the fund has a fund size of $253.49 million and a management fee of 0.35%. This article covers its holdings, sector mix and distributions.

Exposure and Investment Approach

The fund is categorised as Equity Australia Large Blend and holds 82 companies, all of them Australian. Its turnover ratio is 36.90%.

Portfolio Composition

The fund holds 82 companies. Its largest positions are CSL Limited (5.68%), Westpac Banking Corporation (5.22%), Macquarie Group Limited (4.97%), Transurban Group (4.85%), Commonwealth Bank of Australia (4.82%), and the top ten holdings together account for 44.83% of the portfolio.

The other largest positions are QBE Insurance Group Limited (4.70%), Northern Star Resources Ltd (4.52%), Evolution Mining Limited (3.65%), Brambles Limited (3.51%), Computershare Limited (2.86%).

By sector, the portfolio is allocated as follows: Financial Services 33.64%, Basic Materials 18.80%, Industrials 14.34%, Healthcare 12.74%, Real Estate 9.61%, Technology 5.51%, Communication Services 3.06%, Consumer Cyclical 2.31%.

By size, 95.86% of the portfolio is in companies above $1 billion and 4.14% between $500 million and $1 billion. Geographic exposure is Australia (100.00%).

Key Features to Understand

Financial services is the largest sector at 33.64%, followed by basic materials at 18.80%, industrials at 14.34% and healthcare at 12.74%, and the fund has no exposure to energy or consumer defensive. The top ten holdings account for 44.83% of the portfolio, and 95.86% is in companies above $1 billion in market capitalisation.

Distribution Details

The fund's most recent recorded distribution was 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.

Fund Details at a Glance

Fund name: VanEck MSCI Australian Sustainable Equity ETF (ASX:GRNV)
Issuer: VanEck
Category: Equity Australia Large Blend
Benchmark: MSCI Australia IMI Sel SRI Screened AUD
Admitted to the ASX: 2 May 2016
Fund size: $253.49 million
Management fee: 0.35%
ISIN: AU0000050353

Recent Announcements

Recent announcements include 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.

In Summary

VanEck MSCI Australian Sustainable Equity ETF holds 82 Australian companies from an SRI-screened index, with financial services the largest sector at 33.64%. Its most recent distribution was a final distribution of $0.650 per unit, paid on 27 July 2026.

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