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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

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -1.20 5.96 23.28 -21.95 0.03 1.96 -- 4.04
Income return 0.00 0.00 3.24 3.68 4.73 5.05 -- 5.17
Total return -1.20 5.96 26.52 -18.27 4.76 7.01 -- 9.21
Index (MVMVATRG) -1.17 6.06 26.77 -17.94 5.17 7.43 11.22 9.63
S&P/ASX 200 A-REIT Index -1.50 6.96 28.27 -16.65 3.72 5.56 -- 8.33
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -1.20 5.96 23.28 -21.95 0.03 1.96 -- 4.04
Income return 0.00 0.00 3.24 3.68 4.73 5.05 -- 5.17
Total return -1.20 5.96 26.52 -18.27 4.76 7.01 -- 9.21
Index (MVMVATRG) -1.17 6.06 26.77 -17.94 5.17 7.43 11.22 9.63
S&P/ASX 200 A-REIT Index -1.50 6.96 28.27 -16.65 3.72 5.56 -- 8.33
The tables above show past performance of the ETF from its Inception Date and of the Index from its Base Date. Index performance shown prior to its Launch Date is simulated based on the current Index methodology. Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. ETF results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.

Growth of hypothetical $10,000 investment

The above graph is a hypothetical comparison of performance of a $10,000 investment in the Index and the Fund from the Fund Inception Date. The performance of the Fund assumes immediate reinvestment of distributions and is net of management costs and expenses, excluding brokerage and bid/offer spreads incurred when investors buy/sell on the ASX. The Index is unmanaged and performance assumes investment at Unit Prices and the immediate reinvestment of all dividends, and excludes the costs of investing in the Fund. Results are calculated to the last business day of the month. You cannot invest directly in the Index and ASX investors cannot invest in the Fund at Unit Prices. The above performance information is not a reliable indicator of current or future performance of the Index or Fund, which may be lower or higher.
 

Calendar year returns (%) as at 31 Dec 2019

NAV & premium/discount history
as at 30-Sep-20

Best & worst
quarter returns (%)
as of 30-Sep-20

  • Best quarter

    2Q'20 +19.40%

  • Worst quarter

    1Q'20 -34.71%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.