VanEck 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 25-May-22
-
Exchange
ASX -
ASX code
MVA -
Bloomberg index code
MVMVATRG -
Index provider
MarketVector Indexes -
NAV
$22.34 -
Units outstanding
28,655,242 -
Net assets
$640.0M -
Number of holdings
17 -
Inception date1
14-Oct-13 -
ASX commencement
16-Oct-13
as at 25-May-22
-
Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVA Fact Sheet
- Access the Australian property market with MVA
Key benefits
Invest in a diversified portfolio of A-REITs providing exposure to commercial, retail, office, specialised and industrial property in a single trade on ASX
Efficient access to property investing with low entry costs
Liquid form of "bricks & mortar" with low capital commitment compared to buying real estate directly
Relatively high and stable yields
A-REITs generally pay more dependable and higher distribution than other Australian listed companies.
Trading information
-
ASX code
MVA -
IRESS code
MVA.AXW -
ASX iNAV code
YMVA -
IRESS iNAV code
YMVA.ASX -
Units outstanding
28,655,242 -
ISIN
AU000000MVA4
Fees and other costs
-
Management costs p.a.
0.35%
Key risks
An investment in the ETF carries risks associated with: financial markets generally, individual company management, industry sectors, stock and sector concentration, fund operations and tracking an index. See the PDS for details.
Prices as at 25-May-22
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 | -0.49 | 3.22 | -1.17 | 8.30 | 1.04 | 3.09 | -- | 5.85 |
Income return | 0.00 | 0.00 | 1.98 | 4.40 | 4.37 | 4.87 | -- | 5.09 |
Total return | -0.49 | 3.22 | 0.81 | 12.70 | 5.41 | 7.96 | -- | 10.94 |
Index (MVMVATRG) | -0.46 | 3.31 | 1.00 | 13.13 | 5.82 | 8.37 | 12.63 | 11.36 |
S&P/ASX 200 A-REIT Index | 0.57 | 3.27 | 2.42 | 15.06 | 6.27 | 7.37 | 11.71 | 10.42 |
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 | 0.76 | -5.33 | 0.02 | 12.09 | 0.29 | 3.76 | -- | 5.97 |
Income return | 0.00 | 0.00 | 2.01 | 4.55 | 4.34 | 4.90 | -- | 5.15 |
Total return | 0.76 | -5.33 | 2.03 | 16.64 | 4.63 | 8.66 | -- | 11.12 |
Index (MVMVATRG) | 0.80 | -5.24 | 2.23 | 17.08 | 5.03 | 9.08 | 13.34 | 11.54 |
S&P/ASX 200 A-REIT Index | 1.24 | -7.10 | 2.26 | 17.74 | 5.15 | 7.80 | 12.25 | 10.45 |
Top ten holdings (%) View all daily holdings » as at 30-Apr-22
Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
GOODMAN GROUP |
GMG AU
|
3,174,455 | 76,123,431 | 10.71 | |
DEXUS |
DXS AU
|
6,481,167 | 72,394,635 | 10.19 | |
STOCKLAND |
SGP AU
|
16,815,995 | 69,954,539 | 9.84 | |
SCENTRE GROUP |
SCG AU
|
23,200,380 | 69,369,136 | 9.76 | |
MIRVAC GROUP |
MGR AU
|
28,636,444 | 69,300,194 | 9.75 | |
GPT GROUP/THE |
GPT AU
|
12,695,985 | 64,622,564 | 9.09 | |
CHARTER HALL GROUP |
CHC AU
|
3,621,359 | 56,710,482 | 7.98 | |
VICINITY CENTRES |
VCX AU
|
29,651,194 | 55,595,989 | 7.82 | |
CHARTER HALL LONG WALE REIT |
CLW AU
|
6,013,913 | 32,234,574 | 4.54 | |
SHOPPING CENTRES AUSTRALASIA PROPERTY G |
SCP AU
|
7,908,713 | 24,279,749 | 3.42 | |
Top ten total (%) | 83.10 |
Country weightings (%) as at 30-Apr-22
-
Country
Weightings (%) -
Australia
100.0 -
Other/Cash
0.0 -
Total
100.0
Sub-industry weightings (%) as at 30-Apr-22
-
Industry
Weightings (%) -
Diversified REITS
43.1 -
Retail REITS
25.9 -
Industrial REITS
13.5 -
Office REITS
11.9 -
Specialized REITS
3.3 -
Residential REITS
2.3 -
Other/Cash
0.0 -
Total
100.0