VE SUSTAIN ETF UNITSVE SUSTAIN ETF UNITSVE SUSTAIN ETF UNITS

VE SUSTAIN ETF UNITS

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Key stats


Assets under management (AUM)
‪183.22 M‬AUD
Fund flows (1Y)
‪−842.26 K‬AUD
Dividend yield (indicated)
3.73%
Discount/Premium to NAV
−0.1%

About VE SUSTAIN ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
Apr 27, 2016
Index tracked
MSCI Australia IMI Select SRI Screened Index - AUD
Management style
Passive
ISIN
AU0000050353
GRNV gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Non-Energy Minerals
Stocks99.92%
Finance34.52%
Technology Services14.59%
Non-Energy Minerals11.37%
Transportation8.99%
Health Technology7.49%
Communications4.74%
Commercial Services3.38%
Health Services2.88%
Process Industries2.56%
Producer Manufacturing2.56%
Distribution Services1.53%
Retail Trade1.43%
Industrial Services1.22%
Consumer Services1.21%
Consumer Durables1.03%
Miscellaneous0.23%
Consumer Non-Durables0.19%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows