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VanEck Vectors Australian Property ETF MVA

Fund description: MVA invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that closely track the returns of the Index. 

Index description: MVIS Australia A-REITs Index is a pure-play rules-based Australian sector index, designed to capture the performance of the property sector of the Australian economy. The Index tracks the performance of the largest and most liquid ASX-listed Real Estate Investment Trusts (A-REITs). 

Management style: Replication

 as at 07-Aug-20

  • Exchange

    ASX

  • ASX code

    MVA

  • Bloomberg index code

    MVMVATRG

  • Index provider

    MV Index Solutions

  • NAV

    $18.58

  • Units outstanding

    11,759,479

  • Net assets

    $218.5M

  • Number of holdings

    14

  • Inception date1

    14-Oct-13

  • ASX commencement

    16-Oct-13
1The date the ETF was seeded prior to quotation on ASX.

as at 07-Aug-20

Dividend history

Dividend
Period
Ending		 Payment Date Cash Dividend
(cents per unit, AUD)		 Part subject to
interest
withholding tax
(cents per unit, AUD)		 Part subject to
dividend
withholding tax
(cents per unit, AUD)		 Part subject to
fund payment
withholding tax
(cents per unit, AUD)		 Income year
to which the
dividend relates
30-Jun-20 24-Jul-20 49.000000 2.137800 0.009700 23.986000 2020
31-Dec-19 17-Jan-20 50.000000 0.481400 0.152200 10.648100 2020
30-Jun-19 22-Jul-19 46.000000 2.417300 0.000000 35.409500 2019
31-Dec-18 17-Jan-19 54.000000 0.000000 0.000000 7.711200 2019
30-Jun-18 24-Jul-18 43.000000 4.635400 0.000000 29.867800 2018
31-Dec-17 23-Jan-18 58.000000 6.501200 0.168300 9.832300 2018
30-Jun-17 18-Jul-17 57.630000 0.858687 0.017289 35.840000 2017
17-Jan-17 02-Feb-17 51.840000 3.229632 0.119232 21.300000 2017
30-Jun-16 18-Jul-16 53.900000 3.659810 4.409020 29.300000 2016
11-Jan-16 28-Jan-16 41.130000 4.141791 0.000000 19.590000 2016
30-Jun-15 17-Jul-15 40.600000 0.807940 0.000000 31.790000 2015
31-Dec-14 15-Jan-15 41.950000 2.181400 0.000000 22.720000 2015
30-Jun-14 18-Jul-14 42.480000 3.946392 0.000000 23.040000 2014
31-Mar-14 23-Apr-14 4.460000 0.429944 0.000000 2.850000 2014
31-Dec-13 21-Jan-14 29.792000 2.699155 0.000000 13.923390 2014

Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.

Tax Attribution - click here