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
-
Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVA Fact Sheet
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.