VE SUSTAIN ETF UNITSVE SUSTAIN ETF UNITSVE SUSTAIN ETF UNITS

VE SUSTAIN ETF UNITS

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪165.27 M‬AUD
Fund flows (1Y)
‪38.33 M‬AUD
Dividend yield (indicated)
4.07%
Discount/Premium to NAV
0.1%

About VE SUSTAIN ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
Apr 27, 2016
Index tracked
MSCI Australia IMI Select SRI Screened Index - AUD
Management style
Passive
ISIN
AU0000050353
GRNV gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Stocks99.94%
Finance34.67%
Non-Energy Minerals13.75%
Technology Services12.74%
Transportation9.57%
Health Technology8.31%
Communications4.89%
Health Services3.08%
Producer Manufacturing3.04%
Process Industries2.37%
Commercial Services1.65%
Distribution Services1.43%
Consumer Services1.31%
Industrial Services1.18%
Retail Trade0.92%
Consumer Durables0.74%
Miscellaneous0.29%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows