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VanEck MSCI Australian Sustainable Equity ETF (ASX: GRNV) - Share Price and Research

- Current share price for GRNV : $32.080

VanEck MSCI Australian Sustainable Equity ETF (GRNV, formerly VanEck Vectors MSCI Australian Sustainable Equity ETF) is an exchange-traded fund managed by VanEck Investments Limited. GRNV invests in a diversified portfolio of sustainable Australian companies selected based on analysis by research agency MSCI ESG Research to provide investment returns (before management costs) that closely track the returns of the MSCI Australia IMI Select SRI Screened Index.

GRNV General Information +

ASX Code GRNV
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 183
GRNV Share Price $32.080
Day High $32.500
Day Low $31.920
Last Close $32.080
GRNV Share Price Movement - ( No change )
Prices as at 16:40, 26 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

GRNV Related Research

Exchange Traded Fund Description

VanEck MSCI Australian Sustainable Equity ETF (GRNV, formerly VanEck Vectors MSCI Australian Sustainable Equity ETF) is an exchange-traded fund managed by VanEck Investments Limited. GRNV invests in a diversified portfolio of sustainable Australian companies selected based on analysis by research agency MSCI ESG Research to provide investment returns (before management costs) that closely track the returns of the MSCI Australia IMI Select SRI Screened Index.

VanEck MSCI Australian Sustainable Equity ETF (GRNV) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 49¢ 52% 1 Jul 2024 23 Jul 2024 $32.080 $32.000 -
Result 45¢ 76% 2 Jan 2024 17 Jan 2024 $32.080 $32.000 -
HFResult 50¢ 47% 3 Jul 2023 25 Jul 2023 $32.080 $32.000 -

See all dividends from VanEck MSCI Australian Sustainable Equity ETF (GRNV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck MSCI Australian Sustainable Equity ETF (GRNV) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck MSCI Australian Sustainable Equity ETF (GRNV)
VANECK MSCI AUSTRALIAN SUSTAINABLE EQUITY ETF
 Financials $183 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $31.050 $32.080 risen by 3.32%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)
VANECK MSCI AUSTRALIAN SUSTAINABLE EQUITY ETF
 Financials $183 Replacement Product Disclosure Statement 21 Aug 2024 3:04PM $30.710 $32.080 risen by 4.46%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)
VANECK MSCI AUSTRALIAN SUSTAINABLE EQUITY ETF
 Financials $183 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $29.350 $32.080 risen by 9.30%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)
VANECK MSCI AUSTRALIAN SUSTAINABLE EQUITY ETF
 Financials $183 Dividend component details 11 Jul 2024 3:43PM $29.500 $32.080 risen by 8.75%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)
VANECK MSCI AUSTRALIAN SUSTAINABLE EQUITY ETF
 Financials $183 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $32.080 n/a
VanEck MSCI Australian Sustainable Equity ETF (GRNV)
VANECK MSCI AUSTRALIAN SUSTAINABLE EQUITY ETF
 Financials $183 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $28.910 $32.080 risen by 10.97%

GRNV Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $15.91 $324.70 -202.40% 8.10 93.00 3.50% 63.0%
2022A -$11.47 -$317.20 -145.90% 0.00 93.00 3.30% 52.0%
2021A $15.55 $691.20 -416.90% 3.70 90.00 3.50% 0.0%

GRNV Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
VanEck MSCI Australian Sustainable Equity ETF (GRNV) $181M -2.0237 0.0000 0.0000 9.7687 0.0000 0.0000 2.93% 0.00% 0.00%
Magellan Financial Group (MFG) $1,755M 0.0198 -0.0581 0.0145 9.6148 10.2081 10.0626 6.64% 5.68% 5.07%
Netwealth Group (NWL) $6,003M 0.2382 0.1821 0.2429 72.0528 60.9526 49.0419 1.14% 1.37% 1.68%
Pinnacle Investment Management Group (PNI) $3,623M 0.1667 0.1969 0.1911 39.1868 32.7396 27.4857 2.36% 2.75% 3.27%
Perpetual (PPT) $2,076M -0.1521 0.2241 -0.0452 12.7922 10.4503 10.9451 6.49% 7.15% 6.60%

GRNV Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.88 1.17 0.00
Market 0.32 13.90 1.08 0.91
Sector 0.00 0.00 0.00 0.00

GRNV Directors

Name Position Start Date
Mr Jonathan Simon Non-Executive Director 19 Aug 2015
Mr Arian Neiron Non-Executive Director 12 Apr 2013
Mr Michael Brown Non-Executive Director 27 Dec 2013
Mr Jan van Eck Non-Executive Director 12 Apr 2013
Mr Bruce Smith Non-Executive Director 12 Apr 2013

VanEck MSCI Australian Sustainable Equity ETF (GRNV) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck MSCI Australian Sustainable Equity ETF (GRNV). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GRNV Management

Name Position
Timothy Bethe Company Secretary

FAQs about VanEck MSCI Australian Sustainable Equity ETF (GRNV)

VanEck MSCI Australian Sustainable Equity ETF's (GRNV) current share price is $32.08. This constitutes a price movement of 0.25% when compared to the share price 7 days ago and is 0% below GRNV's 12-month high of $32.08 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $32.08, VanEck MSCI Australian Sustainable Equity ETF's (GRNV) current share price of $32.08 constitutes a movement of or 0%. VanEck MSCI Australian Sustainable Equity ETF's (GRNV) share price movement is 0.25% when compared to 7 days ago and is 0% below GRNV's 52-week high of $32.08.

VanEck MSCI Australian Sustainable Equity ETF's (GRNV) 52-week high is $32.08 which was reached on 26 Sep 2024. Relative to this, GRNV's current share price of $32.08 constitutes a or 0% drop since that high of $32.08 per GRNV share.

VanEck MSCI Australian Sustainable Equity ETF's (GRNV) 52-week low is $25.10 which was reached on 31 Oct 2023. Relative to this, GRNV's current share price of $32.08 constitutes a $6.98 or 27.81% gain since that low of $25.10 per GRNV share.

VanEck MSCI Australian Sustainable Equity ETF's (GRNV) current market capitalisation is $183,308,520. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck MSCI Australian Sustainable Equity ETF (GRNV) last distribution or dividend was $0.49 per share and was paid on 23 Jul 2024. This last GRNV distribution or dividend included 52% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 23 Jul 2024

ETFs, such as VanEck MSCI Australian Sustainable Equity ETF (GRNV), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck MSCI Australian Sustainable Equity ETF (GRNV), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck MSCI Australian Sustainable Equity ETF (GRNV).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck MSCI Australian Sustainable Equity ETF (GRNV) has a current dividend yield of n/a this year. Last year's dividend yield was 3.30%. The dividend yield for GRNV is a ratio that tells you the percentage of VanEck MSCI Australian Sustainable Equity ETF (GRNV)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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