MVA - VanEck Property ETF | Australian REITs | Performance

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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

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 -2.05 11.55 18.21 -10.21 2.36 2.83 -- 5.48
Income return 2.26 2.59 2.73 4.49 4.65 5.59 -- 5.41
Total return 0.21 14.14 20.94 -5.72 7.01 8.42 -- 10.89
Index (MVMVATRG) 0.24 14.24 21.16 -5.35 7.43 8.85 12.56 11.31
S&P/ASX 200 A-REIT Index 0.42 13.30 21.19 -4.61 5.42 6.99 11.07 9.92
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 -2.05 11.55 18.21 -10.21 2.36 2.83 -- 5.48
Income return 2.26 2.59 2.73 4.49 4.65 5.59 -- 5.41
Total return 0.21 14.14 20.94 -5.72 7.01 8.42 -- 10.89
Index (MVMVATRG) 0.24 14.24 21.16 -5.35 7.43 8.85 12.56 11.31
S&P/ASX 200 A-REIT Index 0.42 13.30 21.19 -4.61 5.42 6.99 11.07 9.92

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2020

NAV & premium/discount history
as at 31-Dec-20

Best & worst
quarter returns (%)
as of 31-Dec-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.