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 15-Jan-21
-
Exchange
ASX -
ASX code
MVA -
Bloomberg index code
MVMVATRG -
Index provider
MV Index Solutions -
NAV
$21.45 -
Units outstanding
19,747,442 -
Net assets
$423.6M -
Number of holdings
15 -
Inception date1
14-Oct-13 -
ASX commencement
16-Oct-13
as at 15-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 15-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 15-Jan-21
Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
SCENTRE GROUP |
SCG AU
|
15,373,250 | 44,889,890 | 10.60 | |
STOCKLAND |
SGP AU
|
10,248,831 | 44,582,415 | 10.53 | |
GOODMAN GROUP |
GMG AU
|
2,436,708 | 42,666,757 | 10.07 | |
MIRVAC GROUP |
MGR AU
|
16,644,722 | 42,277,594 | 9.98 | |
CHARTER HALL GROUP |
CHC AU
|
3,117,954 | 41,874,122 | 9.89 | |
GPT GROUP |
GPT AU
|
9,440,291 | 41,442,877 | 9.78 | |
DEXUS |
DXS AU
|
4,607,174 | 41,418,494 | 9.78 | |
VICINITY CENTRES |
VCX AU
|
23,464,492 | 37,308,542 | 8.81 | |
BWP TRUST |
BWP AU
|
3,596,580 | 15,357,397 | 3.63 | |
SHOPPING CENTRES AUSTRALASIA |
SCP AU
|
6,314,539 | 15,218,039 | 3.59 | |
CHARTER HALL LONG WALE REIT |
CLW AU
|
3,128,172 | 14,076,774 | 3.32 | |
WAYPOINT REIT LTD |
WPR AU
|
4,674,243 | 11,779,092 | 2.78 | |
NATIONAL STORAGE REIT |
NSR AU
|
6,150,068 | 11,777,380 | 2.78 | |
CROMWELL PROPERTY GROUP |
CMW AU
|
13,026,404 | 11,007,311 | 2.60 | |
ABACUS PROPERTY GROUP |
ABP AU
|
2,780,576 | 7,590,972 | 1.79 | |
OTHER/CASH |
--
|
309,571 | 0.07 | ||
Total | 100.00 |