GRNV

VanEck MSCI Australian Sustainable Equity ETF

About this ETF

The fund employs a management strategy of investing directly in the securities that comprise the relevant Reference Index.

IssuerVanEck

Management fee (MER)0.35% p.a.

Inception date2 May 2016

BenchmarkMSCI Australia IMI Sel SRI Screened AUD

Scout Score

41/100

Ranked #29 of 42 in Australian Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost39

Diversification72

Tracking17

Liquidity35

Fund Strength38

Performance24

Income54

Strengths

Well diversified — top holdings are 46.6% of the fund, less concentrated than 72% of Australian Shares peers.

Weaknesses

Wider index tracking — 8.48% tracking error, looser than 83% of Australian Shares peers.
Weak long-term return — +5.3% p.a. (blended), trails 76% of rated Australian Shares peers.
Lower liquidity — 0.09% bid/ask spread, wider than 65% of Australian Shares peers.

Performance (as of 31 Oct 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+2.27%

3 Months+4.11%

YTD+0.46%

1 Year-2.64%

3 Years (p.a.)+12.75%

5 Years (p.a.)+6.16%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

Australia

96.10%

United States

2.47%

New Zealand

1.38%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials

32.63%

Industrials

17.19%

Materials

16.17%

Health Care

13.16%

Real Estate

10.01%

Information Technology

5.15%

Communication Services

3.28%

Consumer Discretionary

2.16%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.