MVA - VanEck Property ETF | Australian REITs | Snapshot
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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
1The date the ETF was seeded prior to quotation on ASX.

as at 25-May-22

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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

    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

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 $22.34
$22.38		 109,494
37,061		 $0.00 / +0.00%
$0.05 / +0.22%		 -13.76%
-14.01%
 $0.04
+0.20%

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 -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
The tables above show past performance of the ETF from 14 October 2013. Index performance shown prior to 21 December 2012 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.
The S&P/ASX 200 A-REIT Index is shown for comparison purposes as it is the widely recognised benchmark used to measure the performance of the largest A-REITs in Australia, from the S&P/ASX 200, weighted by market capitalisation. MVA’s index measures the performance of the largest and most liquid ASX-listed A-REITs, with a maximum weight of 10% in each security at rebalance. MVA’s index has fewer A-REITs and different property sector allocations than the S&P/ASX 200 A-REIT Index. Click here for more details.

Top ten holdings (%) View all daily holdings » as at 30-Apr-22

No. of holdings: 17
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
These are not recommendations to buy or to sell any security.

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