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GRNVVanEck · Equity - Australia Sectors · Equity · Australia · ESG
VanEck MSCI Australian Sustainable Equity ETF
Fee p.a.
0.35%
ASX report
Fund size
A$240m
12m flow A$27m
Yield
3.5%
2 payments / yr
Volatility 3y
15.3%
annualised
Max DD 3y
−18.0%
all-time −37.2%
Listed
2016
3 May 2016 · spread 0.13%
$8k$10k$12k$14k$16k$18k$20k$22k201620182020202220242026
Performance
Period
Total
ASX
1 month
1.7%
0.3%
3 months
8.9%
—
6 months
4.6%
—
Year to date
0.3%
—
1 year
−1.9%
−4.5%
3 years p.a.
9.1%
7.9%
5 years p.a.
5.3%
5.8%
10 years p.a.
7.0%
—
Since listing p.a.
6.8%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.33Vol 1y 16.7%Vol 5y 15.1%Max DD 1y −18.0%Max DD 5y −19.1%Best year 24.4%78% positive years
Calendar-year returns
2017
6.1%
2018
−3.1%
2019
24.4%
2020
2.3%
2021
18.4%
2022
−10.7%
2023
16.1%
2024
13.6%
2025
8.5%
2026
0.3%
Where the money is
Look-through exposure as at 3 Sept 2026 · 82 securities · top 10 = 43.9%
Country
Australia100.0%
Top holdings
Csl LtdAustralia
5.3%
Westpac Banking CorpAustralia
5.0%
Commonwealth Bank Of AustraliaAustralia
5.0%
Transurban GroupAustralia
5.0%
Macquarie Group LtdAustralia
4.9%
Qbe Insurance Group LtdAustralia
4.5%
Northern Star Resources LtdAustralia
4.0%
Evolution Mining LtdAustralia
3.9%
Brambles LtdAustralia
3.4%
Computershare LtdAustralia
2.8%
Suncorp Group LtdAustralia
2.7%
Scentre GroupAustralia
2.5%
Pilbara Minerals LtdAustralia
2.2%
Sigma Healthcare LtdAustralia
1.9%
Qantas Airways LtdAustralia
1.8%
Top 15 of 82 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y