InvestSMART

VanEck MSCI Australian Sustainability Equities ETF - Managed Fund

Fund Objective
The fund aims to provide investment returns before fees and other costs that closely track the performance of the MSCI Australia IMI Select SRI Screened Index.
Fund Strategy
The fund employs a management strategy of investing directly in the securities that comprise the relevant Reference Index.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.63% 1.95% 9.71% 13.55% 21.32% 14.95% 11.39% -%
Growth return 0.63% 1.95% 7.87% 9.74% 17.35% 11.13% 7.87% -%
Income return 0% 0% 1.84% 3.81% 3.97% 3.82% 3.52% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck MSCI Australian Sustainability Equities ETF
Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.97%
International Equities
4.72%
Cash
-0.54%
Property & Infrastructure
1.39%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
VanEck MSCI Australian Sustainability Equities ETF
VanEck Investments Limited
Equity Australia Large Blend
starstarstar (as at 30 Sep 2025)
Investment Fund
29 Apr 2016
$251.04 million (as at 3 Nov 2025)
$28 (as at 30 Aug 2023)
$27.01 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.35% (as at 30 Jan 2025)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 5 Nov 2025)

Holding (as at 5 Nov 2025) Type % of Portfolio
Westpac Banking Corp Equity 6.08%
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FAQs about the VanEck MSCI Australian Sustainability Equities ETF

The objective of the VanEck MSCI Australian Sustainability Equities ETF managed fund is The fund aims to provide investment returns before fees and other costs that closely track the performance of the MSCI Australia IMI Select SRI Screened Index.

The strategy of the VanEck MSCI Australian Sustainability Equities ETF managed fund is The fund employs a management strategy of investing directly in the securities that comprise the relevant Reference Index.

The APIR code of the VanEck MSCI Australian Sustainability Equities ETF managed fund is .

VanEck MSCI Australian Sustainability Equities ETF’s total return last month was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

VanEck MSCI Australian Sustainability Equities ETF’s total return for the last three months was 1.95%. This was made up of a growth return of 1.95% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

VanEck MSCI Australian Sustainability Equities ETF’s one-year total return is 13.55%. This was made up of a growth return of 9.74% and an income return of 3.81%. These returns were calculated as at 31 Oct 2025.

VanEck MSCI Australian Sustainability Equities ETF’s one-year total return is 14.95%. This was made up of a growth return of 11.13% and an income return of 3.82%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the VanEck MSCI Australian Sustainability Equities ETF managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the VanEck MSCI Australian Sustainability Equities ETF managed fund is VanEck Investments Limited.

The VanEck MSCI Australian Sustainability Equities ETF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 3 Nov 2025, the size of the VanEck MSCI Australian Sustainability Equities ETF managed fund was $251.04 million.

The VanEck MSCI Australian Sustainability Equities ETF managed fund has an inception date of 29 Apr 2016.

The current entry price of the VanEck MSCI Australian Sustainability Equities ETF managed fund is $28 per unit and the current exit price is $27.01 per unit (as at 30 Aug 2023).

The current exit price of the VanEck MSCI Australian Sustainability Equities ETF managed fund is $27.01 per unit and the current entry price is $28 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the VanEck MSCI Australian Sustainability Equities ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.