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About VE SUSTAIN ETF UNITS
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Inception date
Apr 27, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Associates Corp.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.06%
Finance46.62%
Technology Services9.94%
Non-Energy Minerals9.91%
Transportation9.17%
Health Technology9.03%
Commercial Services3.21%
Health Services2.30%
Process Industries2.18%
Producer Manufacturing2.09%
Retail Trade1.94%
Industrial Services1.55%
Consumer Durables0.73%
Consumer Services0.59%
Distribution Services0.54%
Miscellaneous0.20%
Bonds, Cash & Other−0.06%
Cash−0.06%
Stock breakdown by region
Oceania97.31%
Europe2.69%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRNV invests in stocks. The fund's major sectors are Finance, with 46.65% stocks, and Technology Services, with 9.95% of the basket. The assets are mostly located in the Pacific region.
GRNV top holdings are Macquarie Group, Ltd. and Westpac Banking Corporation, occupying 5.49% and 5.45% of the portfolio correspondingly.
GRNV last dividends amounted to 0.34 AUD. Six months before that, the issuer paid 0.23 AUD in dividends, which shows a 30.51% increase.
GRNV assets under management is 225.92 M AUD. It's risen 4.09% over the last month.
GRNV fund flows account for 40.95 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GRNV pays dividends to its holders with the dividend yield of 3.98%. The last dividend (Jul 25, 2025) amounted to 0.57 AUD. The dividends are paid semi-annually.
GRNV shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Apr 27, 2016, and its management style is Passive.
GRNV expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
GRNV follows the MSCI Australia IMI Select SRI Screened Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRNV invests in stocks.
GRNV price has risen by 0.15% over the last month, and its yearly performance shows a 10.55% increase. See more dynamics on GRNV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a 9.93% increase in three-month performance and has increased by 15.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a 9.93% increase in three-month performance and has increased by 15.89% in a year.
GRNV trades at a premium (1.00%) meaning the ETF is trading at a higher price than the calculated NAV.