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VanEck - MSCI Australian Sustainable Equity ETF (GRNV.AX)
About this ETF
The VanEck MSCI Australian Sustainable Equity ETF (GRNV) provides investors with exposure to a varied selection of ethically conscious Australian businesses. These companies are chosen through a meticulous evaluation process conducted by MSCI ESG Research, a globally recognized leader in sustainable analytics. The fund's primary objective is to replicate the total returns of its benchmark index, prior to the deduction of fees and associated costs. As a genuinely sustainable Australian equity product, it fully integrates both Environmental, Social, and Governance (ESG) considerations with broader sustainable investment principles. Its rigorous screening methodology is firmly based on MSCI's prominent leadership, extensive resources, and sophisticated ESG data metrics.
Price
Top 10 holdings
| Csl Ltd CSL.AX | 5.95% |
| Qbe Insurance Group Ltd QBE.AX | 5.09% |
| Macquarie Group Ltd MQG.AX | 5.05% |
| Transurban Group TCL.AX | 4.83% |
| Westpac Banking Corp WBC.AX | 4.80% |
| Northern Star Resources Ltd NST.AX | 3.94% |
| Brambles Ltd BXB.AX | 3.58% |
| Evolution Mining Ltd EVN.AX | 3.34% |
| Computershare Ltd CPU.AX | 2.91% |
| Suncorp Group Ltd SUN.AX | 2.88% |
Sector mix
Price chart
Returns
| 1 month | -1.47% |
| 3 months | -1.19% |
| 6 months | -7.77% |
| Year to date | -8.23% |
| 1 year | -7.43% |
| 3 years (ann.) | +3.77% |
| 5 years (ann.) | +1.67% |
| 10 years (ann.) | +1.76% |
Risk profile
| Volatility (1y, ann.) | 17.16% |
| Sharpe (1y) | -0.36 |
| Sharpe (3y) | 0.32 |
| Sortino (1y) | -0.53 |
| Max drawdown (1y) | -19.26% |
| Max drawdown (5y) | -20.56% |
| Max drawdown (full) | -37.16% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-27 | AUD 0.6500 |
| 2025-07-01 | 2025-07-25 | AUD 0.5700 |
| 2025-01-02 | 2025-01-17 | AUD 0.5500 |
| 2024-07-01 | 2024-07-23 | AUD 0.4900 |
| 2024-01-01 | 2024-01-17 | AUD 0.4500 |
| 2023-07-03 | 2023-07-25 | AUD 0.5000 |
| 2023-01-02 | 2023-01-18 | AUD 0.4300 |
| 2022-07-01 | 2022-07-25 | AUD 0.1600 |
| 2022-01-03 | 2022-01-19 | AUD 0.7700 |
| 2021-07-01 | 2021-07-23 | AUD 0.2700 |
| 2021-04-01 | 2021-04-20 | AUD 0.1900 |
| 2021-01-04 | 2021-01-19 | AUD 0.2400 |
| 2020-10-01 | 2020-10-16 | AUD 0.2000 |
| 2020-07-01 | 2020-07-24 | AUD 0.1500 |
| 2020-04-01 | 2020-04-16 | AUD 0.3300 |
| 2020-01-02 | 2020-01-17 | AUD 0.3300 |
| 2019-10-01 | 2019-10-01 | AUD 0.2900 |
| 2019-07-01 | 2019-07-22 | AUD 0.4500 |
| 2019-04-01 | 2019-04-01 | AUD 0.3700 |
| 2019-01-02 | 2019-01-17 | AUD 0.1700 |
| 2018-10-01 | 2018-10-16 | AUD 0.5700 |
| 2018-07-02 | 2018-07-24 | AUD 0.0300 |
| 2018-04-03 | 2018-04-18 | AUD 0.2938 |
| 2018-01-01 | 2018-01-23 | AUD 0.4804 |
| 2017-10-02 | 2017-10-17 | AUD 0.3347 |
| 2017-07-03 | 2017-07-18 | AUD 0.2185 |
| 2017-04-03 | 2017-04-21 | AUD 0.2721 |
| 2017-01-18 | 2017-02-02 | AUD 0.1809 |
| 2016-10-02 | — | AUD 0.2073 |
| 2016-07-01 | — | AUD 0.1842 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.5% |
