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

Current share price for GRNV : $33.050 0.26 (0.79%)+

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. 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 Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 -243 ¢ 263.6 ¢ 94 ¢ 63% $29.20 0 75.6% 10.1%
2023 -664.9 ¢ 324.7 ¢ 93 ¢ 63% $27.30 0 57.1% 15.9%
2022 -992.8 ¢ -317.2 ¢ 93 ¢ 52% $24.20 0 0% -9.9%

GRNV Historical Financials

2024 2023 2022
Investment Income ($M) 5.7 3.8 2.9
Other Income ($M) 9.5 12.5 -14
Management Expense Ratio (%) 0.4 0.3 0.4
Net Profit Before Abs ($M) 14.6 15.9 -11.5
Net Profit After Abs ($M) 14.6 15.9 -11.5
Shareholders Equity ($M) 161.8 134 87.4
Return on Equity (%) 9 11.9 -13.1
Payout Ratio (%) 36 29 -29

GRNV Cashflow

2024 2023 2022
Customer Receipts ($M) 59 25 37
Net Operating Cashflow ($M) -13.5 -32.6 -35.9
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 13 33 36

GRNV Market & Earnings

2024 2023 2022
Market Cap ($M) 164.4 136.4 88.7
Net Gearing (%) -0.1
Net Interest Cover (%)
Dividend Yield (%) 3.2 3.3 3.8
NTA Per Share ($) 29.2 27.3 24.2
EBT Before Abs ($M) 14.6 15.9 -11.5

GRNV Balance Sheet

2024 2023 2022
Cash ($M)0.64 0.57 0.48
Current Investments ($M)
Receivables ($M)0.64 0.55 0.93
Other Current Assets ($M)
Total Current Assets ($M)1.27 1.11 1.41
Non-Current Investments ($M)161.8 134.1 87.5
Property ($M)
Other Non-Current Assets ($M)2.7 2.33
Total Non-Current Assets ($M)164.5 136.4 87.5
Total Assets ($M)165.8 137.5 88.9
Creditors ($M)0.1 0.08 0.5
Provisions ($M)2.72 2.45 0.58
Deferred Taxes ($M)
Other Current Liabilities ($M)1.18 1.02 0.36
Total Current Liabilities ($M)4 3.56 1.43
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)4 3.56 1.43
Shareholders Equity ($M)161.8 134 87.4

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Data shown on this website is sourced by Morningstar
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