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+1.5%
$31.77+1.53% price
GRNV rose 1.5% over the last month. On $10,000, that's +$153. PLS was the biggest drag at −$49; CSL helped most at +$56.
1M high$31.84
1M low$30.96
Avg volume8k
Latest volume1k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$56
- NSTNorthern Star+$54
- QBEQBE Insurance+$51
- PLSPLS Group−$49
- CDACodan+$35
- EVNEvolution Mining−$25
- NXTNextDC−$20
- Other 77 holdings−$4
- Other 75 holdings+$41
- UnattributedHedging, fees, timing+$20
- CompoundingDaily returns multiply, they do not add−$8
- Fund return+$153
- Other 3 sectors−$2
- Other 1 sector−$0
- Other 7 kinds of news+$0
- Other 5 kinds of news+$1
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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