Vaneck Vectors MSCI Australian Sustainable Equity ETF (ASX:GRNV) Share Price

GRNV Chart

Snapshot

GRNV's Principal Activity is the invests in a diversified portfolio of selected sustainable ASX-listed equities in accordance with the provisions of the Fund's Constitution and PDS.

Share Price Activity

Last (Price)
Change	0.00 (0.00)
Bid / Ask	-
Volume
Volume (4w avg)
Turnover
Open
Day Range	-
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr)	-
vs ASX 200 (1yr)	-3.24%

Size

Market Capitalisation
ASX Rank	1,099 of 2,319
Sector Rank	-

Key Fundamentals

Shares Issued
Sector	-
Similar Companies	-
EPS	$0.00
DPS	$0.70
NTA per share	$0.00

Broker Consensus

GRNV is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date	Heading	Pages	File Size	Time

Corporate 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 on the basis of analysis by research agency MSCI ESG Research with the aim of providing investment returns (before management costs) that closely track the returns of the MSCI Australia IMI Select SRI Screened Index.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office	Sydney NSW 2000
Website	www.vaneck.com.au
Registry	Link Market Services
Auditor	Ernst & Young
Date Listed	-

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
01/07/2021	$0.27	20%	$0.2931	Final	23/07/2021
01/04/2021	$0.19	92%	$0.2649	Interim	20/04/2021
04/01/2021	$0.24	46%	$0.2873	Interim	19/01/2021
01/10/2020	$0.20	54%	$0.2463	Interim	16/10/2020
01/07/2020	$0.15	56%	$0.186	Final	24/07/2020
01/04/2020	$0.33	34%	$0.3781	Interim	16/04/2020
02/01/2020	$0.33	21%	$0.3597	Interim	17/01/2020
01/10/2019	$0.29	65%	$0.3708	Interim	16/10/2019
01/07/2019	$0.45	20%	$0.4886	Interim	22/07/2019
01/04/2019	$0.37	100%	$0.5286	Interim	16/04/2019

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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$0.70
Gross DPS(TTM)	$0.8454
Dividend yield
Gross yield
Payout Ratio	13%
DRP	Yes
DRP Features	-

Directors & Management

Name	Title	Since	Bio
Mr Jonathan Simon	Non-Executive Director	Aug 2015	Mr Jonathan Simon Non-Executive Director No profile reported in Annual Report.
Mr Michael Brown	Non-Executive Director	Dec 2013	Mr Michael Brown Non-Executive Director Mr Brown has more than 30 years experience in financial services. Michael is responsible for corporate finance in VanEck's Australian business and for the operations of the Australian funds. Prior to joining VanEck, Michael was Executive Director at boutique consulting firm, Sunstone Partners specialising in finance and regulatory matters for the Wealth Management Industry. Previously Michael was General Manager at Perpetual, Chief Tax Counsel at MLC and Senior Vice President at BT Funds Management.
Mr Arian Neiron	Non-Executive Director	Apr 2013	Mr Arian Neiron Non-Executive Director Mr Neiron was a partner at boutique asset management consulting firm Sunstone Partners Previously at Perpetual Investments, Credit Suisse and MLC ETF provider of the year, Lonsec/Money Management Awards 2019.
Mr Jan van Eck	Non-Executive Director	Apr 2013	Mr Jan van Eck Non-Executive Director Mr Eck created the firm's suite of VanEck VectorsETFs Developed a variety of international, emerging markets, and commodity-related investment strategies in mutual fund, ETF, and alternative investment formats Executive Management Team member since 1985 Previously established a fund management joint venture between VanEck and Shenyin Wanguo Securities, one of the largest securities firms in China Director, National Committee on United States-China Relations, since 2011 Finalist for Fund Leader of the Year, Institutional Investor's Mutual Fund Industry Awards, 2013. Mr Eck Media appearances include CNBC, Bloomberg Television, Switzer TV (Sky News Australia); quoted in Pensions & Investments, InvestmentNews.
Mr Bruce Smith	Non-Executive Director	Apr 2013	Mr Bruce Smith Non-Executive Director Mr Smith is a director of various VanEck related entities including Van Eck Associates Corporation, Van Eck Securities Corporation, Van Eck Absolute Return Advisers Corporation and Think ETF Asset Management B.V. Served as Senior Vice President, Chief Financial Officer, Treasurer of Van Eck Associates Corporation, Van Eck Securities Corporation and Van Eck Absolute Return Advisers Corporation until July 2018.
Mr Timothy Bethe	Company Secretary	N/A