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VanEck Vectors Australian Property ETF MVA

Fund description: MVA gives investors exposure to 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

Country of domicile: Australia

 as at 15-Jan-21

  • Exchange

    ASX

  • ASX code

    MVA

  • Bloomberg index code

    MVMVATRG

  • Index provider

    MV Index Solutions

  • NAV

    $21.45

  • Units outstanding

    19,747,442

  • Net assets

    $423.6M

  • Number of holdings

    15

  • Inception date1

    14-Oct-13

  • ASX commencement

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

as at 15-Jan-21

Portfolio composition (%)
as at 15-Jan-21

  • Asset classes

    % of Fund net assets

  • Stocks

    99.93

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    0.07

  • Total

    100.00

All holdings (%) Download all holdings as at 15-Jan-21

No. of holdings: 15
Security name
ASX code
 No. of securities held Market value % of Fund net
assets
SCENTRE GROUP
SCG AU
 15,373,250 44,889,890 10.60
STOCKLAND
SGP AU
 10,248,831 44,582,415 10.53
GOODMAN GROUP
GMG AU
 2,436,708 42,666,757 10.07
MIRVAC GROUP
MGR AU
 16,644,722 42,277,594 9.98
CHARTER HALL GROUP
CHC AU
 3,117,954 41,874,122 9.89
GPT GROUP
GPT AU
 9,440,291 41,442,877 9.78
DEXUS
DXS AU
 4,607,174 41,418,494 9.78
VICINITY CENTRES
VCX AU
 23,464,492 37,308,542 8.81
BWP TRUST
BWP AU
 3,596,580 15,357,397 3.63
SHOPPING CENTRES AUSTRALASIA
SCP AU
 6,314,539 15,218,039 3.59
CHARTER HALL LONG WALE REIT
CLW AU
 3,128,172 14,076,774 3.32
WAYPOINT REIT LTD
WPR AU
 4,674,243 11,779,092 2.78
NATIONAL STORAGE REIT
NSR AU
 6,150,068 11,777,380 2.78
CROMWELL PROPERTY GROUP
CMW AU
 13,026,404 11,007,311 2.60
ABACUS PROPERTY GROUP
ABP AU
 2,780,576 7,590,972 1.79
OTHER/CASH
--
 309,571 0.07
Total 100.00
These are not recommendations to buy or to sell any security.