InvestSMART

VanEck MSCI Australian Sustainable Equity ETF (ASX: GRNV) - Announcements

- Current share price for GRNV : $31.910

VanEck MSCI Australian Sustainable Equity ETF (GRNV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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. The fund invests in a portfolio of Australian companies selected based on analysis conducted by MSCI ESG Research and aims to provide investment returns (before management costs) that track the performance of the MSCI Australia IMI Select SRI Screened Index.

InvestSMART's Custom Portfolios allows you to invest in VanEck MSCI Australian Sustainable Equity ETF (ASX: GRNV). Find out more.

Latest company announcements for VanEck MSCI Australian Sustainable Equity ETF (GRNV)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$251 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $29.510 $31.910 risen by 8.13%
$251 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $28.760 $31.910 risen by 10.95%
$251 Change of address and fund names 23 Jul 2021 10:07AM $28.290 $31.910 risen by 12.80%
$251 Dividend component details 15 Jul 2021 3:33PM $28.190 $31.910 risen by 13.20%
$251 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $28.500 $31.910 risen by 11.96%
$251 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $27.830 $31.910 risen by 14.66%
$251 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $28.360 $31.910 risen by 12.52%
$251 Dividend timetable 25 Jun 2021 2:37PM $28.280 $31.910 risen by 12.84%
$251 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $27.160 $31.910 risen by 17.49%
$251 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $26.810 $31.910 risen by 19.02%
$251 Dividend component details 12 Apr 2021 12:34PM $26.490 $31.910 risen by 20.46%
$251 Dividend Reinvestment Plan Prices 1 Apr 2021 2:19PM $25.840 $31.910 risen by 23.49%
$251 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $25.740 $31.910 risen by 23.97%
$251 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $25.580 $31.910 risen by 24.75%
$251 Dividend component details 12 Jan 2021 2:09PM $25.490 $31.910 risen by 25.19%
$251 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $25.830 $31.910 risen by 23.54%
$251 DIVIDEND REINVESTMENT PRICES 5 Jan 2021 5:18PM $25.910 $31.910 risen by 23.16%
$251 DIVIDEND DETAILS 29 Dec 2020 1:25PM $26.220 $31.910 risen by 21.70%
$251 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $26.150 $31.910 risen by 22.03%
$251 Number of Outstanding Units as at 31 October 2020 4 Nov 2020 11:23AM $24.290 $31.910 risen by 31.37%
$251 Dividend component details 8 Oct 2020 3:45PM $24.600 $31.910 risen by 29.72%
$251 Number of Outstanding Units 6 Oct 2020 9:49AM $24.000 $31.910 risen by 32.96%
$251 DRP prices for period ending 31 August 2020 1 Oct 2020 4:18PM $23.800 $31.910 risen by 34.08%
$251 Annual Report 25 Sep 2020 2:14PM $23.950 $31.910 risen by 33.24%
$251 Dividend/Distribution for period ending 30 September 2020 24 Sep 2020 3:44PM $23.810 $31.910 risen by 34.02%

126 - 150 of 180 results

Page 6 of 8

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.