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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 30-Oct-20

  • Exchange

    ASX

  • ASX code

    MVA

  • Bloomberg index code

    MVMVATRG

  • Index provider

    MV Index Solutions

  • NAV

    $19.49

  • Units outstanding

    17,709,479

  • Net assets

    $345.2M

  • 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 30-Oct-20

Portfolio composition (%)
as at 30-Oct-20

  • Asset classes

    % of Fund net assets

  • Stocks

    100.02

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    -0.02

  • Total

    100.00

All holdings (%) Download all holdings as at 30-Oct-20

No. of holdings: 15
Security name
ASX code
 No. of securities held Market value % of Fund net
assets
STOCKLAND
SGP AU
 9,518,221 36,645,151 10.62
GPT GROUP
GPT AU
 8,975,739 36,172,228 10.48
GOODMAN GROUP
GMG AU
 1,940,966 35,713,774 10.35
MIRVAC GROUP
MGR AU
 16,656,907 35,146,074 10.18
DEXUS
DXS AU
 3,884,115 33,442,230 9.69
SCENTRE GROUP
SCG AU
 15,892,818 33,374,918 9.67
CHARTER HALL GROUP
CHC AU
 2,492,754 30,760,584 8.91
VICINITY CENTRES
VCX AU
 20,240,002 24,490,402 7.10
SHOPPING CENTRES AUSTRALASIA
SCP AU
 6,470,742 15,012,121 4.35
BWP TRUST
BWP AU
 3,543,711 14,210,281 4.12
CHARTER HALL LONG WALE REIT
CLW AU
 2,866,243 13,671,979 3.96
CROMWELL PROPERTY GROUP
CMW AU
 11,189,630 9,790,926 2.84
NATIONAL STORAGE REIT
NSR AU
 5,362,705 9,679,683 2.80
WAYPOINT REIT LTD
WPR AU
 3,554,944 9,527,250 2.76
ABACUS PROPERTY GROUP
ABP AU
 2,740,563 7,591,360 2.20
OTHER/CASH
--
 -52,696 -0.02
Total 100.01
These are not recommendations to buy or to sell any security.