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VE SUSTAIN ETF UNITSVV

VE SUSTAIN ETF UNITS

31.52AUDD
−0.03−0.10%
At close at Mar 21, 04:59 GMT
AUD
No trades
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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪179.49 M‬ AUD
Fund flows (1Y)
‪6.27 M‬ AUD
Dividend yield (indicated)
3.97%
Discount/Premium to NAV
0.002%
Shares outstanding
‪5.76 M‬
Expense ratio
0.35%

About VE SUSTAIN ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Apr 27, 2016
Index tracked
MSCI Australia IMI Select SRI Screened Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Associates Corp.
ISIN
AU0000050353
GRNV gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Non-Energy Minerals
Stocks99.94%
Finance35.18%
Technology Services12.93%
Non-Energy Minerals10.97%
Transportation9.71%
Health Technology8.44%
Communications5.54%
Commercial Services3.65%
Health Services2.71%
Producer Manufacturing2.60%
Process Industries2.27%
Retail Trade1.99%
Industrial Services1.14%
Consumer Durables0.98%
Consumer Services0.89%
Distribution Services0.73%
Miscellaneous0.21%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
97%2%
Oceania97.22%
Europe2.78%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
T
Telstra Group LimitedTLS
5.54%
T
Transurban Group Ltd.TCL
5.04%
C
CSL LimitedCSL
5.04%
W
Westpac Banking CorporationWBC
4.93%
G
Goodman GroupGMG
4.86%
Q
QBE Insurance Group LimitedQBE
4.59%
B
Brambles LimitedBXB
3.91%
X
Xero LimitedXRO
3.22%
N
Northern Star Resources LtdNST
2.91%
C
Computershare LimitedCPU
2.87%
Top 10 weight42.93%
88 total holdings

Dividends


Jul '23
Jan '24
Jan '24
Jul '24
Jul '24
Jan '25
Jan '25
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 2, 2025
Jan 3, 2025
Jan 17, 2025
0.308
Interim
Jan 2, 2025
Jan 3, 2025
Jan 17, 2025
0.242
Interim
Jul 1, 2024
Jul 2, 2024
Jul 23, 2024
0.255
Final
Jul 1, 2024
Jul 2, 2024
Jul 23, 2024
0.235
Final
Jan 2, 2024
Jan 3, 2024
Jan 17, 2024
0.108
Interim
Jan 2, 2024
Jan 3, 2024
Jan 17, 2024
0.342
Interim
Jul 3, 2023
Jul 4, 2023
Jul 25, 2023
0.265
Final

Assets under management (AUM)



Fund Flows