Ventia Services Group Limited (ASX: VNT) - ETF Exposure

Current share price for VNT : $5.970 0.07 (1.16%)⁺

Ventia Services Group Limited (VNT) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an essential infrastructure services provider in Australia and New Zealand, providing the services that keeps infrastructure working for their communities. It operates across a range of industry segments, including defence, social infrastructure, water, electricity and gas, resources, telecommunications and transport.

VNT General Information ⁺

ASX Code	VNT
Website	http://ventia.com
Industry/Sector	Construction & Engineering
Market Cap ($M)	4,882
VNT Share Price	$5.970
Day High	$6.010
Day Low	$5.925
Last Close	$6.040
VNT Share Price Movement	$0.07 ( 1.16% )

Prices as at 16:35, 10 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to VNT

As a significant Australian company by market capitalisation, VNT is held across 36 ETFs spanning strategies that include construction & engineering exposure . Its weighting in those funds means performance can have an outsized influence - when VNT moves, funds like FHCO, AMVE, ALFA, ISO and SSO that hold it can move with it.

For more concentrated exposure, ETFs such as FHCO (Fidelity Australian High Conviction Active ETF) allocate about 3.2% to VNT , while the average exposure across all 36 ETFs that hold it is around 0.7% .

Top ETF holdings

Fidelity Australian High Conviction Active ETF (FHCO) ~ 3.2%
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE) ~ 2.1%
Vaneck Australian Long Short Complex ETF (ALFA) ~ 1.9%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 1.7%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 1.6%

Last updated: ETF data and holdings as at 9 August 2026

Own VNT directly or through an ETF?

How does holding Ventia Services Group Limited (VNT) shares directly compare to ETFs that include it?

	VNT Direct	FHCO ASX	AMVE CBOE	ALFA ASX	ISO ASX	SSO ASX
Holdings	1 company	28 holdings	59 holdings	70 holdings	198 holdings	201 holdings
VNT Weight	100%	3.2%	2.1%	1.9%	1.7%	1.6%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.85% p.a.	0.55% p.a.	0.39% p.a.	0.55% p.a.	0.5% p.a.
Approx. Yield	-	30.22%	-	0.87%	4.17%	8.87%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not VNT's direct yield. Annual cost uses each ETF's MER.

VNT Exposure on $10,000 investment

How a $10,000 investment in Ventia Services Group Limited (VNT) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Ventia Services Group Limited (VNT)	Direct share	$5.970	2.58%	+$258	$10,258
Fidelity Australian High Conviction Active ETF (FHCO)	Equity - Australia Strategy	$6.510	3.17%	+$317	$10,317
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE)	Equity - Australia Strategy	$1.835	1.94%	+$194	$10,194
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$22.910	1.51%	+$151	$10,151
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.240	6.72%	+$672	$10,672
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$15.120	7.16%	+$716	$10,716

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Ventia Services Group Limited (VNT) ETFs

36 ETFs hold Ventia Services Group Limited (VNT).

ETF	VNT Weight	MER	Yield
Fidelity Australian High Conviction Active ETF (FHCO)	3.2%	0.85%	30.22%
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE)	2.1%	0.55%	-
Vaneck Australian Long Short Complex ETF (ALFA)	1.9%	0.39%	0.87%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	1.7%	0.55%	4.17%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	1.6%	0.5%	8.87%
Hejaz Equities Fund (Managed Fund) (ISLM)	1.4%	1.89%	6.08%
GCQ Global Equities Complex ETF (GCQF)	1.1%	1.25%	1.13%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.9%	0.3%	4.59%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.8%	0.3%	2.76%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.8%	0.23%	3.93%

View all 36 ETFs

Ventia Services Group Limited (VNT) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	12.54¢	90%	24 Feb 2026	9 Apr 2026	-	-	-
Result	10.71¢	90%	28 Aug 2025	8 Oct 2025	-	-	-
HFResult	10.63¢	80%	27 Feb 2025	7 Apr 2025	-	-	-

See all dividends from Ventia Services Group Limited (VNT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Ventia Services Group Limited (VNT) price-sensitive announcements

VNT - Appointment of new Managing Director and Group CEO of Ventia

Ventia Services Group Limited announced the appointment of Mark Ralston as the new Managin

Ventia Services Group Limited (VNT)
25 Jun 2026 | 8:01 AM

VNT - Ventia secures Australian Marine Complex contract extension

Ventia Services Group Limited has secured a five-year extension to its contract for managi

Ventia Services Group Limited (VNT)
1 Jun 2026 | 8:44 AM

VNT - Ventia awarded road maintenance services contract in NZ

Ventia Services Group Limited has been awarded a significant road maintenance and renewal

Ventia Services Group Limited (VNT)
28 May 2026 | 2:18 PM

VNT - 2026 AGM Addresses and Presentation

Ventia Services Group Limited's 2026 Annual General Meeting highlighted the company's stro

Ventia Services Group Limited (VNT)
21 May 2026 | 8:15 AM

Ventia Services Group Limited (VNT) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Ventia Services Group Limited (VNT) ORDINARY FULLY PAID	Industrials	$4,882	Appointment of Ventia Non-Executive Director	30 Jul 2026 8:35AM	$5.930	$5.970	risen by 0.67%
Ventia Services Group Limited (VNT) ORDINARY FULLY PAID	Industrials	$4,882	Webcast and Conference Call details for HY26 Results	27 Jul 2026 9:09AM	$5.950	$5.970	risen by 0.34%
Ventia Services Group Limited (VNT) ORDINARY FULLY PAID	Industrials	$4,882	Notification regarding unquoted securities - VNT	8 Jul 2026 2:41PM	$5.810	$5.970	risen by 2.75%
Ventia Services Group Limited (VNT) ORDINARY FULLY PAID	Industrials	$4,882	Notification regarding unquoted securities - VNT	8 Jul 2026 2:39PM	$5.795	$5.970	risen by 3.02%
Ventia Services Group Limited (VNT) ORDINARY FULLY PAID	Industrials	$4,882	Change of Director's Interest Notice - Dean Banks	2 Jul 2026 10:09AM	$6.035	$5.970	fallen by 1.08%
Ventia Services Group Limited (VNT) ORDINARY FULLY PAID	Industrials	$4,882	Notification of cessation of securities - VNT	26 Jun 2026 11:43AM	$6.470	$5.970	fallen by 7.73%

VNT Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025F	$238.25	$26.96	2.20%	14.17	21.69	5.68%	80.0%
2024F	$231.66	$26.37	21.30%	14.49	21.14	5.53%	80.0%
2023A	$189.84	$21.74	14.20%	12.45	17.72	6.55%	80.0%

VNT Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F
Monadelphous Group Limited (MND)	$3,054M	0.3322	0.4639	0.0323	36.1237	24.6771	23.9043	2.37%	3.31%	3.54%
NRW Holdings Limited (NWH)	$3,308M	-0.7456	0.0000	0.0000	98.3607	0.0000	0.0000	2.29%	0.00%	0.00%
SRG Global Limited (SRG)	$2,174M	0.3119	0.0000	0.0000	39.4767	0.0000	0.0000	1.59%	0.00%	0.00%
Ventia Services Group Limited (VNT)	$4,940M	0.1409	0.1737	0.0765	20.7774	17.7022	16.4443	3.85%	4.23%	4.56%
Worley Limited (WOR)	$5,359M	0.1341	-0.1172	0.2808	13.1302	14.8735	11.6124	0.00%	4.93%	5.56%

VNT Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.51	18.80	8.90	1.52
Market	0.31	13.10	1.15	0.65
Sector	0.42	18.90	2.14	1.19

VNT Directors

Name	Position	Start Date
Mr Dean Banks	Chief Executive Officer, Managing Director	14 Jun 2022
Mr Jeffrey Ian Forbes	Lead Independent Director, Non-Executive Director	25 Oct 2021
Mr David Moffatt	Non-Executive Chairman, Non-Executive Director	15 Dec 2014
Ms Sibylle Irmgard Krieger	Non-Executive Director	25 Oct 2021
Ms Anne June Urlwin	Non-Executive Director	25 Oct 2021
Ms Lynne Diane Saint	Non-Executive Director	25 Oct 2021
Mr Damon Rees	Non-Executive Director	1 Jul 2023

Ventia Services Group Limited (VNT) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
29 Jun 2026	BANKS, Dean	Sell	Direct Shares	2,000,000	$6.430	$12,860,000.000
1 Apr 2026	BANKS, Dean	Sell	Direct Shares	1,999,920	$5.295	$10,589,976.384
21 Oct 2025	BANKS, Dean	Sell	Indirect Shares	1,500,000	$5.453	$8,179,950.000

See all changes in directors' interest & trades for Ventia Services Group Limited (VNT) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VNT Management

Name	Position
Mark Fleming	Chief Financial Officer
Jillian Hardiman	Company Secretary
Amy Jackson	General Counsel,Company Secretary

VNT Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Ventia Services Group Limited (VNT). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
55,090,254 (6.46%)	State Street Corporation and subsidiaries
51,408,461 (6.01%)	Vanguard Group
47,276,758 (5.53%)	The Capital Group Companies Inc
43,126,842 (5.04%)	BlackRock Group

VNT Calendar of Events

Date	Event
18 February 2027	Report (Annual)
18 February 2027	Report (Prelim)
13 August 2026	Report (Interim)

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