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 21-Jan-21
-
Exchange
ASX -
ASX code
MVA -
Bloomberg index code
MVMVATRG -
Index provider
MV Index Solutions -
NAV
$21.51 -
Units outstanding
19,817,442 -
Net assets
$426.4M -
Number of holdings
15 -
Inception date1
14-Oct-13 -
ASX commencement
16-Oct-13
as at 21-Jan-21
-
Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVA Fact Sheet
Portfolio composition (%)
as at 21-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 21-Jan-21
Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
STOCKLAND |
SGP AU
|
10,285,186 | 45,460,522 | 10.66 | |
CHARTER HALL GROUP |
CHC AU
|
3,129,014 | 44,212,968 | 10.37 | |
SCENTRE GROUP |
SCG AU
|
15,427,782 | 43,969,179 | 10.31 | |
GOODMAN GROUP |
GMG AU
|
2,445,352 | 43,429,452 | 10.19 | |
MIRVAC GROUP |
MGR AU
|
16,703,764 | 42,260,523 | 9.91 | |
DEXUS |
DXS AU
|
4,623,517 | 42,212,710 | 9.90 | |
GPT GROUP |
GPT AU
|
9,473,778 | 41,305,672 | 9.69 | |
VICINITY CENTRES |
VCX AU
|
23,547,726 | 36,381,237 | 8.53 | |
BWP TRUST |
BWP AU
|
3,609,338 | 15,411,873 | 3.61 | |
SHOPPING CENTRES AUSTRALASIA |
SCP AU
|
6,336,938 | 15,208,651 | 3.57 | |
CHARTER HALL LONG WALE REIT |
CLW AU
|
3,139,268 | 13,875,565 | 3.25 | |
NATIONAL STORAGE REIT |
NSR AU
|
6,171,884 | 12,035,174 | 2.82 | |
WAYPOINT REIT LTD |
WPR AU
|
4,690,824 | 11,680,152 | 2.74 | |
CROMWELL PROPERTY GROUP |
CMW AU
|
13,072,612 | 10,980,994 | 2.58 | |
ABACUS PROPERTY GROUP |
ABP AU
|
2,790,439 | 7,645,803 | 1.79 | |
OTHER/CASH |
--
|
285,184 | 0.07 | ||
Total | 99.99 |