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MVAAU VanEck Australian Property ETF Please read important disclosure Close important disclosure false

    • MVA
    VanEck Australian Property ETF

    MVA
    VanEck Australian Property ETF

    • NAV
      $25.86

      as at 16-Jan-26
    • Total Net Assets
      $849.15M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.35%
    • Number of securities
      13
    • Inception Date
      14-Oct-13
    NEW MVAU MVA SQUARE

    Overview

    Fund Description

    Our Australian Property ETF, MVA gives investors exposure to a diversified portfolio of Australian REITs. MVA holds a minimum of 10 Australian REITs, with a maximum weighting of 10% for each REIT.  Our Australian Property ETF aims to provide investment returns, before fees and other costs, that closely track the returns of the Index. 

    Key benefits

    Australian Real Estate Investment Trusts (A-REITs)

    Invest in a diversified portfolio of A-REITs providing exposure to commercial, retail, office, specialised and industrial property in a single trade on ASX.

    Efficient access to property investing with low entry costs

    Liquid form of "bricks & mortar" with low capital commitment compared to buying real estate directly.

    Relatively high and stable yields

    A-REITs generally pay more dependable and higher distribution than other Australian listed companies.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 16-Jan-26 Download all holdings

    No. of holdings: 13
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Goodman Group GMG AU 2,871,236 90,759,770 10.69
    Scentre Group SCG AU 21,024,629 88,303,442 10.40
    Gpt Group/The GPT AU 15,660,803 86,447,633 10.18
    Dexus DXS AU 11,979,845 83,619,318 9.85
    Charter Hall Group CHC AU 3,408,939 82,939,486 9.77
    Mirvac Group MGR AU 40,894,070 82,606,021 9.73
    Stockland SGP AU 14,449,917 79,185,545 9.33
    Vicinity Centres VCX AU 22,433,100 56,980,074 6.71
    National Storage Reit NSR AU 16,905,283 46,489,528 5.47
    Homeco Daily Needs Reit HDN AU 28,641,995 39,239,533 4.62
    Charter Hall Long Wale Reit CLW AU 7,930,111 31,958,347 3.76
    Shopping Centres Australasia Property G RGN AU 13,273,636 31,591,254 3.72
    Centuria Industrial Reit CIP AU 6,572,266 21,885,646 2.58
    Other/Cash --   27,147,654 3.20
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

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