VanEck MSCI Australian Sustainable Equity ETF is an Australian shares ETF from VanEck — 83 holdings, with $226.0m under management. 31% of its money is in financials. Its two largest holdings, Csl Ltd and Westpac Banking Corp, make up 11% of the fund. It charges 0.35% a year.
Compare GRNV with another fund →About GRNV
- TypeAustralian shares
- IssuerVanEck
- Size$226.0m
- Cost0.35% a year
- Holdings83
- Top sectorFinancials 31%
- Top 2 holdings11%
Last month+1.8%
$31.84+1.76% price
GRNV rose 1.8% over the last month. On $10,000, that's +$176. PLS was the biggest drag at −$44; CSL helped most at +$53.
1M high$31.84
1M low$30.96
Avg volume8k
Latest volume782
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$53
- QBEQBE Insurance+$51
- PLSPLS Group−$44
- NSTNorthern Star+$43
- CDACodan+$33
- EVNEvolution Mining−$24
- NXTNextDC−$18
- Other 77 holdings−$35
- Other 75 holdings+$7
- UnattributedHedging, fees, timing+$83
- CompoundingDaily returns multiply, they do not add−$8
- Fund return+$176
- Other 3 sectors+$9
- Other 1 sector+$3
- Other 6 kinds of news+$25
- Other 4 kinds of news+$8
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
All 83 holdings
HideCodeWeightContribution, 1M
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