MVA - VanEck Property ETF | Australian REITs | Holdings

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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

Portfolio composition (%)
as at 07-Aug-20

  • Asset classes

    % of Fund net assets
  • Stocks

    99.99
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.01
  • Total

    100.00

All holdings (%) Download all holdings as at 07-Aug-20

No. of holdings: 14
Security name
ASX code
No. of securities held Market value % of Fund net
assets
GOODMAN GROUP
GMG AU
1,636,091 28,729,758 13.15
GPT GROUP
GPT AU
5,380,435 20,607,066 9.43
STOCKLAND
SGP AU
6,151,033 20,544,450 9.40
DEXUS
DXS AU
2,436,732 20,371,080 9.32
CHARTER HALL GROUP
CHC AU
1,859,093 20,226,932 9.26
MIRVAC GROUP
MGR AU
9,620,217 19,817,647 9.07
VICINITY CENTRES
VCX AU
13,782,546 17,848,397 8.17
SCENTRE GROUP
SCG AU
9,214,767 17,692,353 8.10
CHARTER HALL LONG WALE REIT
CLW AU
2,252,573 11,195,288 5.12
BWP TRUST
BWP AU
2,682,336 10,487,934 4.80
SHOPPING CENTRES AUSTRALASIA
SCP AU
4,802,759 10,373,959 4.75
CROMWELL PROPERTY GROUP
CMW AU
8,824,508 7,986,180 3.65
NATIONAL STORAGE REIT
NSR AU
3,983,975 7,370,354 3.37
ABACUS PROPERTY GROUP
ABP AU
2,006,441 5,236,811 2.40
OTHER/CASH
--
18,763 0.01
Total 100.00
These are not recommendations to buy or to sell any security.