GRNV
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VanEck MSCI Australian Sustainable Equity ETF

πŸ‡¦πŸ‡Ί ASX

πŸ‡¦πŸ‡Ί AUSTRALIA

🏭 INDUSTRIALS

πŸ’Έ FINANCIALS

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸƒ Esg

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

N/A
Annual Growth

5 years average annual growth

πŸ’°

3.30%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

599
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX 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.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

πŸ“ View Factsheet

πŸ“ˆ Performance

Price History

N/A

1M

1Y

All Time

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$67,142.64

after 5 years

$145,073.42

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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πŸ“™ Top Holdings

Show more
Westpac Banking Corp
5.30%
CSL Ltd
4.77%

Updated as of 6 February 2025

Industry Exposure
🏭 Industrials
29%
🏦 Financials
21%
πŸ“ž Communication
13%
🏑 Real Estate
11%
🩺 Health
11%
πŸ€– Information
8%
🧱 Materials
7%
Country Exposure
πŸ‡¦πŸ‡Ί Australia
94%
πŸ‡³πŸ‡Ώ New Zealand
3%
πŸ‡ΊπŸ‡Έ United States
3%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

3.30%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$32.95

πŸ’° Most Recent Distribution Franked Percentage Estimate

44.00%

πŸ’° Average Distribution Franked Percentage Estimate

70.74 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of GRNV, your last distribution payment(s) would have been:

$ 204.48

on Fri Jan 17 2025

$ 202.23

on Tue Jul 23 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.94

44.00%

2023

$0.93

76.00%

2022

$0.93

63.00%

2021

$0.70

21.00%

2020

$1.01

15.33%

2019

$1.28

7.00%

2018

$1.37

33.33%

2017

$1.01

25.32%

2016

$0.39

50.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.35%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸƒ Environmental, Social and Governance scores ℹ️

🌳

Environmental Score
78

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

πŸ•ŠοΈ

Social Score
86

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

βš–οΈ

Governance Score
67

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$32.46

πŸ’° Price To Earnings Ratio

17.90

πŸ’° Price To Book Ratio

2.09

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in GRNV

599

πŸ“Š Total Capital Earnings

$472K

πŸ”ƒ Average investment frequency

54 weeks

πŸ’΅ Average investment amount

$1,401

⏰ Last time a customer invested in GRNV

3 hours
GRNV investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

16%

50k - 100k

44%

Less than 50k

32%
πŸ‘Ά Age of investors

18 - 25

26 - 34

47%

35 - 90

46%
πŸ™‹ Legal gender of investors

Female

68%

Male

32%

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$102.68 AUD

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πŸ“Š Share price

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GROW.AX was created on 2016-08-09 by Schroder. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. Schroder Investment Management Australia Lim

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πŸ“Š Share price

$3.84 AUD

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