VanEck MSCI Australian Sustainable Equity ETF (GRNV)
- Provider VanEck
- MER 0.35
- Number of Holdings 86
- Inception Date 27/04/2016
- Product Page
- Price $31.68
- Daily Change 0.25% (0.08)
- 52 Week High $35.99
- 52 Week Low $28.47
- 52 Week Change 0.48%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| WBC | Westpac Banking Corp | 5.93 | 378858 |
| TCL | Transurban Group | 5.77 | 968067 |
| MQG | Macquarie Group Ltd | 5.13 | 63032 |
| NST | Northern Star Resources Ltd | 4.53 | 422658 |
| GMG | Goodman Group | 4.52 | 381185 |
| BXB | Brambles Ltd | 4.02 | 425733 |
| QBE | Qbe Insurance Group Ltd | 3.82 | 470276 |
| CSL | Csl Ltd | 3.65 | 50551 |
| EVN | Evolution Mining Ltd | 2.93 | 623616 |
| SCG | Scentre Group | 2.62 | 1622175 |
| SUN | Suncorp Group Ltd | 2.62 | 337247 |
| XRO | Xero Ltd | 2.59 | 51268 |
| CPU | Computershare Ltd | 2.32 | 162118 |
| COH | Cochlear Ltd | 2.24 | 20367 |
| JHX | James Hardie Industries Plc | 1.85 | 180213 |
| SGP | Stockland | 1.82 | 747394 |
| SIG | Sigma Healthcare Ltd | 1.75 | 1438058 |
| MPL | Medibank Pvt Ltd | 1.66 | 857701 |
| CAR | Carsales.Com Ltd | 1.57 | 117681 |
| PLS | Pilbara Minerals Ltd | 1.43 | 952076 |
| ASX | Asx Ltd | 1.41 | 60512 |
| ORI | Orica Ltd | 1.39 | 149192 |
| ALQ | Als Ltd | 1.36 | 157961 |
| JBH | Jb Hi-Fi Ltd | 1.32 | 34051 |
| REA | Rea Group Ltd | 1.31 | 16458 |
| GPT | Gpt Group/The | 1.3 | 596583 |
| CHC | Charter Hall Group | 1.29 | 147309 |
| TNE | Technology One Ltd | 1.26 | 91759 |
| BSL | Bluescope Steel Ltd | 1.25 | 136600 |
| SHL | Sonic Healthcare Ltd | 1.23 | 146228 |
| VCX | Vicinity Centres | 1.2 | 1207895 |
| NXT | Nextdc Ltd | 1.15 | 199718 |
| HUB | Hub24 Ltd | 1.14 | 25280 |
| SEK | Seek Ltd | 1.12 | 111252 |
| MGR | Mirvac Group | 1.1 | 1228890 |
| DXS | Dexus | 0.97 | 334972 |
| SFR | Sandfire Resources Ltd | 0.95 | 142973 |
| BEN | Bendigo & Adelaide Bank Ltd | 0.79 | 176988 |
| DNL | Dyno Nobel Ltd | 0.78 | 573810 |
| RHC | Ramsay Health Care Ltd | 0.76 | 61106 |
| SDF | Steadfast Group Ltd | 0.7 | 327313 |
| ANN | Ansell Ltd | 0.67 | 45453 |
| DOW | Downer Edi Ltd | 0.65 | 209153 |
| ALX | Atlas Arteria Ltd | 0.63 | 316291 |
| APE | Eagers Automotive Ltd | 0.58 | 47889 |
| CGF | Challenger Ltd | 0.57 | 161495 |
| IGO | Igo Ltd | 0.57 | 212258 |
| VNT | Ventia Services Group Pty Ltd | 0.57 | 247393 |
| AUB | Aub Group Ltd | 0.56 | 36309 |
| ZIP | Zip Co Ltd | 0.47 | 361813 |
| CDA | Codan Ltd/Australia | 0.45 | 33928 |
| LLC | Lendlease Corp Ltd | 0.42 | 193457 |
| BRG | Breville Group Ltd | 0.39 | 31381 |
| RWC | Reliance Worldwide Corp Ltd | 0.38 | 240910 |
| ORA | Orora Ltd | 0.35 | 399065 |
| ILU | Iluka Resources Ltd | 0.35 | 133813 |
| LTR | Liontown Resources Ltd | 0.33 | 565564 |
| SUL | Super Retail Group Ltd | 0.32 | 49232 |
| SGM | Sims Ltd | 0.32 | 51151 |
| MP1 | Megaport Ltd | 0.3 | 50124 |
| PRN | Perenti Global Ltd | 0.28 | 260175 |
| PPT | Perpetual Ltd | 0.26 | 33933 |
| CIA | Champion Iron Ltd | 0.25 | 116253 |
| CTD | Corporate Travel Management Ltd | 0.22 | 34851 |
| GNC | Graincorp Ltd | 0.22 | 69233 |
| IRE | Iress Ltd | 0.22 | 58173 |
| DRR | Deterra Royalties Ltd | 0.21 | 131780 |
| CNI | Centuria Capital Group | 0.21 | 219743 |
| MFG | Magellan Financial Group Ltd | 0.21 | 53560 |
| SDR | Siteminder Ltd | 0.2 | 74360 |
| HLI | Helia Group Ltd | 0.2 | 84863 |
| WEB | Webjet Ltd | 0.18 | 106908 |
| SLC | Superloop Ltd | 0.18 | 151472 |
| NEC | Nine Entertainment Co Holdings Ltd | 0.17 | 395093 |
| SSM | Service Stream Ltd | 0.17 | 182239 |
| DTL | Data#3 Ltd | 0.16 | 45832 |
| IEL | Idp Education Ltd | 0.16 | 82351 |
| EVT | Evt Ltd | 0.16 | 27839 |
| JDO | Judo Capital Holdings Ltd | 0.15 | 243663 |
| AOV | Gud Holdings Ltd | 0.14 | 40180 |
| SIQ | Smartgroup Corp Ltd | 0.13 | 40147 |
| CCP | Credit Corp Group Ltd | 0.11 | 21199 |
| IPH | Iph Ltd | 0.11 | 77086 |
| HMC | Home Consortium Ltd | 0.11 | 89953 |
| NUF | Nufarm Ltd | 0.09 | 107365 |
| BAP | Bapcor Ltd | 0.09 | 100420 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.5 |
| 01/07/2025 | 0.57 |
| 02/01/2025 | 0.55 |
| 01/07/2024 | 0.49 |
| 02/01/2024 | 0.45 |
| 03/07/2023 | 0.5 |
| 03/01/2023 | 0.43 |
| 01/07/2022 | 0.16 |
| 04/01/2022 | 0.77 |
| 01/07/2021 | 0.27 |
| 01/04/2021 | 0.19 |
| 04/01/2021 | 0.24 |
| 01/10/2020 | 0.2 |
| 01/07/2020 | 0.15 |
| 01/04/2020 | 0.33 |
| 02/01/2020 | 0.33 |
| 01/10/2019 | 0.29 |
| 01/07/2019 | 0.45 |
| 01/04/2019 | 0.37 |
| 02/01/2019 | 0.17 |
| 01/10/2018 | 0.57 |
| 02/07/2018 | 0.03 |
| 03/04/2018 | 0.2938 |
| 02/01/2018 | 0.4804 |
| 02/10/2017 | 0.3347 |
| 03/07/2017 | 0.2185 |
| 03/04/2017 | 0.2721 |
| 18/01/2017 | 0.1809 |
| 03/10/2016 | 0.2073 |
| 01/07/2016 | 0.1842 |