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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 04-Aug-20

  • Exchange

    ASX

  • ASX code

    MVA

  • Bloomberg index code

    MVMVATRG

  • Index provider

    MV Index Solutions

  • NAV

    $18.81

  • Units outstanding

    11,689,479

  • Net assets

    $219.8M

  • 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 04-Aug-20

Key benefits

Australian Real Estate Investment Trusts (A-REITs)
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

    11,689,479

  • 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  04-Aug-20

NAV/
Last trade		 Volume:
30-day avg/
Previous day		 Daily change: NAV/
Last trade		 YTD change:
NAV/
Last trade		 Premium/
Discount		 Premium/
Discount
Distribution charts		 NAV &
Premium /Discount
History		 NAV
Chart
MVA $18.81
$18.80		 33,916
87,493		 $0.46 / +2.52%
$0.39 / +2.12%		 -21.44%
-21.28%
 $-0.01
-0.03%

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 -3.85 16.34 -24.04 -25.16 -1.02 0.71 -- 3.29
Income return 2.53 3.06 1.99 3.54 4.67 4.99 -- 5.35
Total return -1.32 19.40 -22.05 -21.62 3.65 5.70 -- 8.64
Index (MVMVATRG) -1.29 19.53 -21.88 -21.31 4.06 6.12 10.93 9.05
S&P/ASX 200 A-REIT Index -1.43 19.92 -21.29 -21.33 2.00 4.38 -- 7.57
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 -3.85 16.34 -24.04 -25.16 -1.02 0.71 -- 3.29
Income return 2.53 3.06 1.99 3.54 4.67 4.99 -- 5.35
Total return -1.32 19.40 -22.05 -21.62 3.65 5.70 -- 8.64
Index (MVMVATRG) -1.29 19.53 -21.88 -21.31 4.06 6.12 10.93 9.05
S&P/ASX 200 A-REIT Index -1.43 19.92 -21.29 -21.33 2.00 4.38 -- 7.57
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.

Top ten holdings (%) View all daily holdings » as at 30-Jun-20

No. of holdings: 14
Security name
ASX code
 No. of securities held Market value % of Fund net
assets
GOODMAN GROUP
GMG AU
 1,628,164 24,178,235 11.08
GPT GROUP/THE
GPT AU
 5,354,365 22,327,702 10.23
DEXUS
DXS AU
 2,424,926 22,309,319 10.23
MIRVAC GROUP
MGR AU
 9,573,605 20,774,723 9.52
STOCKLAND
SGP AU
 6,121,231 20,261,275 9.29
SCENTRE GROUP
SCG AU
 9,170,120 19,899,160 9.12
VICINITY CENTRES
VCX AU
 13,715,767 19,613,547 8.99
CHARTER HALL GROUP
CHC AU
 1,850,086 17,927,333 8.22
SHOPPING CENTRES AUSTRALASIA PROPERTY G
SCP AU
 4,779,489 10,419,286 4.78
BWP TRUST
BWP AU
 2,669,340 10,223,572 4.69
Top ten total (%) 86.15
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 30-Jun-20

  • Country

    Weightings (%)

  • Australia

    100.0

  • Other/Cash

    0.0

  • Total

    100.0

Sub-industry weightings (%) as at 30-Jun-20

  • Industry

    Weightings (%)

  • Diversified REITS

    44.1

  • Retail REITS

    27.6

  • Office REITS

    13.8

  • Industrial REITS

    11.1

  • Specialized REITS

    3.4

  • Other/Cash

    0.0

  • Total

    100.0