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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 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
1The date the ETF was seeded prior to quotation on ASX.

as at 21-Jan-21

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

No. of holdings: 15
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
These are not recommendations to buy or to sell any security.