VanEck MSCI Australian Sustainable Equity ETF (GRNV) Review & Analysis
- −1.8% in September (total return), ahead of the median Australian shares ETF at −2.1%.
- The unit price closed the month at $31.83, 12% below its 12-month high (range $28.66 to $35.99).
About GRNV
GRNV is an Australian shares ETF from VanEck, listed on the ASX since May 2016. With $250m under management it is number 41 of 81 Australian shares ETFs by size. The management fee is 0.35% a year, about $35 on every $10,000 invested, in line with the typical Australian shares ETF at 0.35%.
Its largest holdings are CSL Ltd, Westpac Banking Corp and Commonwealth Bank of Australia, and the top 10 make up 47% of the fund. By sector it leans towards financials (33%) and industrials (17%).
Over five years it has returned +5.3% a year including distributions, against +5.9% for the median Australian shares ETF. With its focus on ethical & esg, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
GRNV distributions and dividend dates
GRNV pays distributions half-yearly, usually going ex-distribution in January and July, with payment about 26 days after the ex-date. (Pattern estimated from recent payments.)
The latest distribution was $0.65 per unit (33% franked), ex-distribution on 1 July 2026 and paid on 27 July 2026. To receive it you need to own GRNV before the ex-date.
Its distribution yield over the past 12 months is about 3.4%, with distributions around 33% franked. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare GRNV with
| Fee | 0.35% | 0.59% |
| 1 year | −4.1% | – |
| 5 yrs p.a. | +5.3% | – |
| Size | $250m | $405m |
| Fee | 0.35% | 0.30% |
| 1 year | −4.1% | −0.1% |
| 5 yrs p.a. | +5.3% | +4.8% |
| Size | $250m | $1.2bn |
| Fee | 0.35% | 0.20% |
| 1 year | −4.1% | +14.8% |
| 5 yrs p.a. | +5.3% | +9.5% |
| Size | $250m | $739m |
| Fee | 0.35% | 0.09% |
| 1 year | −4.1% | −3.0% |
| 5 yrs p.a. | +5.3% | +5.9% |
| Size | $250m | $607m |
GRNV price by TradingView
| Stock Code | GRNV |
|---|---|
| Fund Manager | VanEck |
| Asset Class | Australian shares |
| AUM | $250m |
| MER (%) | 0.35% |
| Net flows (Sep) | $0.0m |
| Last Price | $31.83 |
| 52-Week Range | $28.66 – $35.99 |
| Bid/Ask Spread | 0.07% |
| Listing Date | 02/05/2016 |
| Exchange | ASX |
| Index tracked | MSCI Australia IMI Select SRI Screened Index |
| Issuer website | VanEck ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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