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

Current share price for VNT : $6.000 0.08 (1.35%)⁺

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)	4,906
VNT Share Price	$6.000
Day High	$6.065
Day Low	$5.950
Last Close	$5.920
VNT Share Price Movement	$0.08 ( 1.35% )

Prices as at 16:40, 18 Sep 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 ISLM, FHCO, AMVE, ALFA and ISO that hold it can move with it.

For more concentrated exposure, ETFs such as ISLM (Hejaz Equities Fund (Managed Fund)) allocate about 3% to VNT , while the average exposure across all 36 ETFs that hold it is around 0.7% .

Top ETF holdings

Hejaz Equities Fund (Managed Fund) (ISLM) ~ 3%
Fidelity Australian High Conviction Active ETF (FHCO) ~ 2.7%
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE) ~ 2%
Vaneck Australian Long Short Complex ETF (ALFA) ~ 1.9%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 1.7%

Last updated: ETF data and holdings as at 18 September 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	ISLM ASX	FHCO ASX	AMVE CBOE	ALFA ASX	ISO ASX
Holdings	1 company	40 holdings	30 holdings	59 holdings	105 holdings	201 holdings
VNT Weight	100%	3%	2.7%	2%	1.9%	1.7%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	1.89% p.a.	0.85% p.a.	0.55% p.a.	0.39% p.a.	0.55% p.a.
Approx. Yield	-	6.13%	32.57%	-	0.87%	4.31%
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	$6.000	5.26%	+$526	$10,526
Hejaz Equities Fund (Managed Fund) (ISLM)	Equity - Global Strategy	$1.150	0%	$0	$10,000
Fidelity Australian High Conviction Active ETF (FHCO)	Equity - Australia Strategy	$6.040	-0.17%	-$17	$9,983
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE)	Equity - Australia Strategy	$1.825	0%	$0	$10,000
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$22.950	1.10%	+$110	$10,110
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.070	1.40%	+$140	$10,140

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
Hejaz Equities Fund (Managed Fund) (ISLM)	3%	1.89%	6.13%
Fidelity Australian High Conviction Active ETF (FHCO)	2.7%	0.85%	32.57%
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE)	2%	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%	4.31%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	1.6%	0.5%	9.18%
GCQ Global Equities Complex ETF (GCQF)	1.1%	1.25%	1.19%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.9%	0.3%	2.84%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.8%	0.23%	4.1%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.7%	0.3%	4.77%

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
Result	11.76¢	100%	27 Aug 2026	8 Oct 2026	-	-	-
HFResult	12.54¢	90%	24 Feb 2026	9 Apr 2026	-	-	-
Result	10.71¢	90%	28 Aug 2025	8 Oct 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 - HY26 results - Presentation

The HY26 results presentation for Ventia Services Group Limited highlights a robust financ

Ventia Services Group Limited (VNT)
24 Aug 2026 | 8:12 AM

VNT - HY26 results - Media Release

Ventia Services Group Limited announced their HY26 results, highlighting strong financial

Ventia Services Group Limited (VNT)
24 Aug 2026 | 8:11 AM

VNT - Half Yearly Report and Accounts

Ventia Services Group Limited reported a decrease in revenue by 4.7% to $2,893.6 million f

Ventia Services Group Limited (VNT)
24 Aug 2026 | 8:09 AM

VNT - Ventia awarded Victorian ITS maintenance contracts

Ventia Services Group Limited has been awarded two significant Intelligent Transport Syste

Ventia Services Group Limited (VNT)
19 Aug 2026 | 9:50 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	$4,907	Update - Notification of buy-back - VNT	11 Sep 2026 8:56AM	$5.740	$6.000	risen by 4.53%
Ventia Services Group Limited (VNT) ORDINARY FULLY PAID	Industrials	$4,907	Update - Notification of buy-back - VNT	10 Sep 2026 8:29AM	$5.780	$6.000	risen by 3.81%
Ventia Services Group Limited (VNT) ORDINARY FULLY PAID	Industrials	$4,907	Ceasing to be a substantial holder	3 Sep 2026 4:04PM	$5.560	$6.000	risen by 7.91%
Ventia Services Group Limited (VNT) ORDINARY FULLY PAID	Industrials	$4,907	Notification of cessation of securities - VNT	3 Sep 2026 10:19AM	$5.475	$6.000	risen by 9.59%
Ventia Services Group Limited (VNT) ORDINARY FULLY PAID	Industrials	$4,907	Notification of cessation of securities - VNT	3 Sep 2026 10:18AM	$5.475	$6.000	risen by 9.59%
Ventia Services Group Limited (VNT) ORDINARY FULLY PAID	Industrials	$4,907	Notification of cessation of securities - VNT	3 Sep 2026 10:17AM	$5.475	$6.000	risen by 9.59%

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)	$2,925M	0.4993	-0.0327	0.1403	23.0788	23.8583	20.9232	3.71%	3.55%	4.06%
NRW Holdings Limited (NWH)	$3,520M	3.8784	0.2770	0.1754	21.4506	16.7982	14.2910	3.00%	3.43%	4.05%
SRG Global Limited (SRG)	$2,438M	0.3504	0.0000	0.0000	32.4347	0.0000	0.0000	1.82%	0.00%	0.00%
Ventia Services Group Limited (VNT)	$4,842M	0.1409	0.1775	0.0719	20.3646	17.2948	16.1352	3.93%	4.34%	4.66%
Worley Limited (WOR)	$4,735M	-0.1355	0.0131	0.2897	13.4190	13.2451	10.2697	5.15%	5.27%	6.46%

VNT Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.53	18.30	8.84	1.48
Market	0.33	13.70	1.17	0.80
Sector	0.40	17.00	1.76	0.95

VNT Directors

Name	Position	Start Date
Mr Mark Ralston	Chief Executive Officer, Managing Director	1 Sep 2026
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
Mr Brendon James Riley	Non-Executive Director	1 Sep 2026

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
23 August 2027	Report (Interim)
18 February 2027	Report (Annual)
18 February 2027	Report (Prelim)
08 October 2026	Div Pay Date

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