VanEck MSCI Australian Sustainable Equity ETF is an Australian shares ETF from VanEck — 83 holdings, with $226.0m under management. 28% 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.
Holdings history for GRNV starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare GRNV with another fund →About GRNV
- TypeAustralian shares
- IssuerVanEck
- Size$226.0m
- Cost0.35% a year
- Holdings83
- Top sectorFinancials 28%
- Top 2 holdings11%
Since 7 Aug−3.2%
$31.26−3.19% price
GRNV fell 3.2% over the period since 7 Aug. On $10,000, that's −$319. TCL was the biggest drag at −$48; CSL helped most at +$211.
Since 7 Aug high$32.83
Since 7 Aug low$30.96
Avg volume8k
Latest volume8k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$211
- TCLTransurban−$48
- WBCWestpac−$47
- XROXero−$41
- CDACodan+$41
- SCGScentre−$38
- NXTNextDC−$37
- Other 78 holdings−$545
- Other 76 holdings−$469
- UnattributedFX, hedging, fees, timing+$6
- CompoundingDaily returns multiply, they do not add+$104
- Fund return−$319
- Other 3 sectors−$126
- Other 1 sector−$37
- Other 12 kinds of news+$33
- Other 10 kinds of news+$41
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, since 7 Aug
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