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 →Unattributed
GRNV · the last week
Contributed +$3 per $10k to GRNV over the last week.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About GRNV
- TypeAustralian shares
- IssuerVanEck
- Size$226.0m
- Cost0.35% a year
- Holdings83
- Top sectorFinancials 31%
- Top 2 holdings11%
GRNV rose 1.0% over the last week. On $10,000, that's +$97. EVN was the biggest drag at −$17; NST helped most at +$36.
What moved it
Gain or loss per $10k invested
- NSTNorthern Star+$36
- CDACodan+$24
- QBEQBE Insurance+$18
- EVNEvolution Min.−$17
- COHCochlear−$15
- MQGMacquarie+$13
- BXBBrambles+$9
- Other 77 holdings+$53
- Other 75 holdings+$31
- UnattributedFX, hedging, fees, timing+$3
- CompoundingDaily returns multiply, they do not add−$5
- Fund return+$97
- Other 3 sectors+$27
- Other 1 sector+$8
- Other 4 kinds of news+$8
- Other 2 kinds of news−$4
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.