GRNV - VanEck Vectors MSCI Australian Sustainable Equity ETF (AUD) (AU0000050353)

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(%)

AU0000050353

GRNV ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

32,4 AUD

NAV pro Aktie | 27/08/2026

27/04/2016

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

GRNV

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Australia

Geographie

MSCI Australia IMI Select SRI Screened Index

Benchmark

0.35 %

Gesamtkostenquote

252 Mio. AUD

Gesamtes Fondsvermögen | 27/08/2026

252 Mio. AUD

Aktien-Anlageklasse Volumen | 27/08/2026

Nein

UCITS

Rendite auf 28/08/2026, Australian S.E.

YTD

-1,45 %
1M

4,07 %
3M

7,4 %
6M

-1,16 %
1J

-6,55 %
3J

26,38 %
5J

23,12 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Kurse (GRNV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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GRNV profile

The VanEck Vectors MSCI Australian Sustainable Equity ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Australia. The VanEck fund’s base currency is AUD and the share class was registered 27.04.2016 with unique ISIN - AU0000050353. Main exchange is Australian S.E. and ticker symbol is GRNV. The total expense ratio is 0.35%. The VanEck Vectors MSCI Australian Sustainable Equity ETF (AUD) pays dividends 2 time(s) per year.

Struktur GRNV auf 28/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Csl Ltd	8,15%
Macquarie Group Ltd	4,82%
Northern Star Resources Ltd	4,54%
Transurban Group	4,45%
Evolution Mining Ltd	4,36%
Westpac Banking Corp	4,28%
Qbe Insurance Group Ltd	4,24%
Brambles Ltd	3,62%
Suncorp Group Ltd	2,8%
Computershare Ltd	2,78%
Scentre Group	2,56%
Pilbara Minerals Ltd	2,22%
Qantas Airways Ltd	1,95%
Sigma Healthcare Ltd	1,87%
Bluescope Steel Ltd	1,84%
Xero Ltd	1,82%
Medibank Pvt Ltd	1,79%
Als Ltd	1,56%
Sandfire Resources Ltd	1,49%
Asx Ltd	1,48%
Stockland	1,47%
Nextdc Ltd	1,42%
Orica Ltd	1,4%
Carsales.Com Ltd	1,39%
Vicinity Centres	1,34%
Technology One Ltd	1,28%
Ramsay Health Care Ltd	1,27%
Sonic Healthcare Ltd	1,26%
Rea Group Ltd	1,24%
Cochlear Ltd	1,23%
Charter Hall Group	1,22%
Gpt Group/The	1,22%
Ramelius Resources Ltd	1,02%
Jb Hi-Fi Ltd	0,99%
Mirvac Group	0,98%
Dyno Nobel Ltd	0,91%
Dexus	0,85%
Bendigo & Adelaide Bank Ltd	0,83%
Steadfast Group Ltd	0,82%
Hub24 Ltd	0,81%
Ansell Ltd	0,78%
Igo Ltd	0,75%
Cleanaway Waste Management Ltd	0,75%
Codan Ltd/Australia	0,7%
Challenger Ltd	0,68%
Seek Ltd	0,65%
Downer Edi Ltd	0,6%
Telix Pharmaceuticals Ltd	0,58%
Megaport Ltd	0,55%
Sims Ltd	0,53%
Aub Group Ltd	0,5%
Eagers Automotive Ltd	0,47%
Nib Holdings Ltd/Australia	0,45%
Reliance Worldwide Corp Ltd	0,44%
Zip Co Ltd	0,42%
Iluka Resources Ltd	0,41%
Liontown Resources Ltd	0,32%
Perpetual Ltd	0,32%
Atlas Arteria Ltd	0,3%
Super Retail Group Ltd	0,29%
Perenti Global Ltd	0,27%
Lendlease Corp Ltd	0,25%
Orora Ltd	0,25%
Deterra Royalties Ltd	0,24%
Magellan Financial Group Ltd	0,22%
Data#3 Ltd	0,22%
Service Stream Ltd	0,2%
Champion Iron Ltd	0,2%
Superloop Ltd	0,2%
Helia Group Ltd	0,18%
Webjet Ltd	0,18%
Smartgroup Corp Ltd	0,18%
Nine Entertainment Co Holdings Ltd	0,16%
Mcmillan Shakespeare Ltd	0,16%
Iress Ltd	0,15%
Premier Investments Ltd	0,15%
Judo Capital Holdings Ltd	0,14%
Aussie Broadband Ltd	0,14%
Home Consortium Ltd	0,12%
Iph Ltd	0,11%
Gud Holdings Ltd	0,11%
Other/Cash	0,07%
Idp Education Ltd	0,07%

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