GRNV.AX Holdings
VanEck - MSCI Australian Sustainable Equity ETF
1W: +1.0%
1M: -3.2%
3M: -0.2%
YTD: -4.7%
1Y: -10.2%
3Y: +22.3%
5Y: +21.2%
A$31.33 ($21.72)
+0.07 (+0.22%)
Weekly Expected Move ±2.0%
A$30
A$31
A$31
A$32
A$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$238M
Holdings—
Top 10 Wt—%
Beta1.03
% Profitable—%
Coverage99%
Portfolio Valuation
P/E12.6
P/B2.8
P/S1.6
EV/EBITDA10.2
P/FCF20.1
PEG0.45
Profitability & Returns
Gross Margin37.3%
Net Margin12.7%
ROE22.2%
ROA2.0%
ROIC11.8%
Div Yield3.53%
Leverage & Liquidity
Debt/Equity2.65
Debt/Assets0.23
Net Debt/EBITDA3.3x
Interest Cov0.8x
Current Ratio0.37
Quick Ratio0.35
Growth (YoY)
Revenue+26.2%
Net Income+43.0%
EPS+41.0%
FCF+43.9%
EBITDA+23.5%
Rev CAGR 3Y+30.0%
Quality Scores
Piotroski F5.4
Altman Z3.88
IS Quality63.2
IS Overall53.7
IS Value65.8
Median P/E19.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 33.6% | 20.2 |
| Basic Materials | 16 | 19.3% | 39.8 |
| Industrials | 11 | 13.9% | 30.9 |
| Healthcare | 7 | 12.7% | 37.3 |
| Real Estate | 8 | 8.8% | 5.3 |
| Technology | 7 | 5.5% | 34.1 |
| Communication Services | 6 | 3.1% | 26.9 |
| Consumer Cyclical | 7 | 2.3% | 13.8 |
| Other | 2 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Csl Ltd | CSL.AX | 5.68% | $14.2M | 76,972 | -23.3 | $84.0B | Healthcare |
| 2 | Westpac Banking Corp | WBC.AX | 5.23% | $13.0M | 372,078 | 16.9 | $117.2B | Financial Services |
| 3 | Macquarie Group Ltd | MQG.AX | 4.97% | $12.4M | 50,409 | 19.5 | $90.6B | Financial Services |
| 4 | Transurban Group | TCL.AX | 4.85% | $12.1M | 914,658 | 111.8 | $40.9B | Industrials |
| 5 | Commonwealth Bank Of Australia | CBA.AX | 4.82% | $12.0M | 79,736 | 23.4 | $253.2B | Financial Services |
| 6 | Qbe Insurance Group Ltd | QBE.AX | 4.70% | $11.7M | 502,956 | 11.3 | $35.6B | Financial Services |
| 7 | Northern Star Resources Ltd | NST.AX | 4.52% | $11.3M | 455,671 | 20.5 | $34.2B | Basic Materials |
| 8 | Evolution Mining Ltd | EVN.AX | 3.66% | $9.1M | 683,756 | 17.9 | $26.6B | Basic Materials |
| 9 | Brambles Ltd | BXB.AX | 3.51% | $8.8M | 449,656 | 18.8 | $25.4B | Industrials |
| 10 | Computershare Ltd | CPU.AX | 2.86% | $7.1M | 175,240 | 26.3 | $23.1B | Financial Services |
| 11 | Suncorp Group Ltd | SUN.AX | 2.85% | $7.1M | 356,861 | 19.2 | $19.5B | Financial Services |
| 12 | Scentre Group | SCG.AX | 2.46% | $6.2M | 1,758,289 | 8.8 | $17.5B | Real Estate |
| 13 | Qantas Airways Ltd | QAN.AX | 1.82% | $4.5M | 496,676 | 10.4 | $13.3B | Industrials |
| 14 | Sigma Healthcare Ltd | SIG.AX | 1.81% | $4.5M | 1,748,758 | 42.5 | $30.0B | Healthcare |
| 15 | Bluescope Steel Ltd | BSL.AX | 1.80% | $4.5M | 147,477 | 16.9 | $13.4B | Basic Materials |
| 16 | Medibank Pvt Ltd | MPL.AX | 1.72% | $4.3M | 927,121 | 19.7 | $12.5B | Financial Services |
| 17 | Pilbara Minerals Ltd | PLS.AX | 1.64% | $4.1M | 1,058,469 | 23.3 | $11.9B | Basic Materials |
| 18 | Asx Ltd | ASX.AX | 1.54% | $3.9M | 65,784 | 23.7 | $11.4B | Financial Services |
| 19 | Orica Ltd | ORI.AX | 1.47% | $3.7M | 156,049 | 44.7 | $10.7B | Basic Materials |
| 20 | Als Ltd | ALQ.AX | 1.43% | $3.6M | 170,862 | 33.2 | $10.6B | Industrials |
| 21 | Stockland | SGP.AX | 1.41% | $3.5M | 815,478 | 10.0 | $10.0B | Real Estate |
| 22 | Ramsay Health Care Ltd | RHC.AX | 1.39% | $3.5M | 62,166 | 40.0 | $12.5B | Healthcare |
| 23 | Sandfire Resources Ltd | SFR.AX | 1.38% | $3.4M | 157,201 | 20.3 | $10.3B | Basic Materials |
| 24 | Vicinity Centres | VCX.AX | 1.25% | $3.1M | 1,327,824 | 7.2 | $10.5B | Real Estate |
| 25 | Xero Ltd | XRO.AX | 1.24% | $3.1M | 54,576 | 66.9 | $10.0B | Technology |
| 26 | Cochlear Ltd | COH.AX | 1.23% | $3.1M | 22,016 | 55.8 | $8.2B | Healthcare |
| 27 | Gpt Group/The | GPT.AX | 1.18% | $2.9M | 644,869 | 8.0 | $8.5B | Real Estate |
| 28 | Sonic Healthcare Ltd | SHL.AX | 1.17% | $2.9M | 153,904 | 15.0 | $9.1B | Healthcare |
| 29 | Technology One Ltd | TNE.AX | 1.15% | $2.9M | 99,186 | 71.1 | $10.0B | Technology |
| 30 | Charter Hall Group | CHC.AX | 1.14% | $2.9M | 151,270 | 24.5 | $8.7B | Real Estate |
| 31 | Nextdc Ltd | NXT.AX | 1.11% | $2.8M | 255,990 | 83.5 | $8.2B | Technology |
| 32 | Carsales.Com Ltd | CAR.AX | 1.09% | $2.7M | 121,164 | 26.7 | $8.5B | Communication Services |
| 33 | Jb Hi-Fi Ltd | JBH.AX | 1.04% | $2.6M | 36,807 | 15.8 | $7.7B | Consumer Cyclical |
| 34 | Rea Group Ltd | REA.AX | 1.04% | $2.6M | 16,520 | 36.9 | $20.2B | Communication Services |
| 35 | Codan Ltd/Australia | CDA.AX | 1.01% | $2.5M | 38,267 | 70.8 | $12.3B | Technology |
| 36 | Ramelius Resources Ltd | RMS.AX | 1.00% | $2.5M | 636,073 | 61.8 | $7.3B | Basic Materials |
| 37 | Mirvac Group | MGR.AX | 0.98% | $2.5M | 1,328,354 | 10.4 | $7.0B | Real Estate |
| 38 | Dyno Nobel Ltd | DNL.AX | 0.97% | $2.4M | 590,071 | 24.7 | $7.0B | Basic Materials |
| 39 | Ansell Ltd | ANN.AX | 0.86% | $2.1M | 47,236 | 21.4 | $6.3B | Healthcare |
| 40 | Dexus Private | — | 0.83% | $2.1M | 361,082 | — | — | — |
| 41 | Bendigo & Adelaide Bank Ltd | BEN.AX | 0.81% | $2.0M | 195,286 | 15.6 | $5.8B | Financial Services |
| 42 | Steadfast Group Ltd | SDF.AX | 0.75% | $1.9M | 327,553 | 24.0 | $6.4B | Financial Services |
| 43 | Cleanaway Waste Management Ltd | CWY.AX | 0.74% | $1.9M | 716,767 | 60.0 | $5.8B | Industrials |
| 44 | Challenger Ltd | CGF.AX | 0.70% | $1.7M | 172,089 | 12.2 | $6.8B | Financial Services |
| 45 | Hub24 Ltd | HUB.AX | 0.66% | $1.6M | 26,152 | 44.3 | $5.3B | Financial Services |
| 46 | Megaport Ltd | MP1.AX | 0.64% | $1.6M | 77,483 | -103.6 | $5.3B | Technology |
| 47 | Downer Edi Ltd | DOW.AX | 0.61% | $1.5M | 221,853 | 20.7 | $4.5B | Industrials |
| 48 | Telix Pharmaceuticals Ltd | TLX.AX | 0.59% | $1.5M | 94,369 | 109.8 | $5.1B | Healthcare |
| 49 | Igo Ltd | IGO.AX | 0.58% | $1.4M | 223,064 | 33.2 | $4.9B | Basic Materials |
| 50 | Seek Ltd | SEK.AX | 0.52% | $1.3M | 108,458 | -11.5 | $4.3B | Communication Services |