VanEck Blog & Insights

VanEck Vectors Australian
Property ETF MVA

  • Fund description: VanEck Vectors Australian Property ETF (MVA) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia A-REITs Index (MVMVATRG). 

    Index description: MVMVATRG 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 28-Feb-17

    • Exchange

      ASX
    • ASX code

      MVA
    • Bloomberg index ticker

      MVMVATRG
    • Index Provider

      MV Index Solutions
    • NAV

      $20.14
    • ETF Units outstanding

      2,772,566
    • Fund Net Asset Value

      $55.9M
    • Number of holdings

      11
    • Inception date1

      14-Oct-13
    1The date the Fund was seeded prior to quotation on ASX.
  •  as at 28-Feb-17

  • Key points

    • Convenient access to a broad-based portfolio of Australian REITs  
    • Capped exposure to larger property securities 
    • High income yield potential 
    • Liquid form of “bricks & mortar”
  • Trading information

    • ASX Code

      MVA
    • IRESS Code

      MVA.AXW
    • ASX iNAV Code

      YMVA
    • IRESS iNAV Code

      YMVA.ASX
    • ETF Units outstanding

      2,772,566
    • ISIN

      AU000000MVA4
  • Fees & expenses 

    • Management costs p.a.

      0.35%
  • Prices as at  28-Feb-17

    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 $20.14
    $20.22
    5,477
    5,477
    $-0.01 / -0.1%
    $0.13 / +0.7%
    -0.8%
    -0.5%
    $0.08
    +0.4%%
  • View all indices » View all ETFs » Performance History (%)

    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return-7.47-0.19-13.402.999.78----7.90
    Income Return2.472.662.315.455.63----5.72
    Total Return-5.002.47-11.098.4415.41----13.62
    Index (MVMVATRG)-4.972.56-10.928.8615.8316.651.2114.03
    S&P/ASX 200 A-REIT Index-4.842.49-12.166.5515.8916.13----
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return6.770.05-1.068.6912.81----10.76
    Income Return0.000.000.005.314.75----5.08
    Total Return6.770.05-1.0614.0017.56----15.84
    Index (MVMVATRG)6.810.14-0.8714.4417.9819.031.8416.26
    S&P/ASX 200 A-REIT Index6.81-0.75-2.6813.1618.0118.54----
  • View all daily holdings »Top ten holdings (%) as at 31-Jan-17

    No. of holdings: 11
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    SCENTRE GROUP
    SCG AU
    1,223,5205,383,48810.33
    GOODMAN GROUP
    GMG AU
    775,8025,368,55010.30
    STOCKLAND
    SGP AU
    1,203,8315,236,66510.05
    WESTFIELD CORP
    WFD AU
    585,1025,143,0479.87
    VICINITY CENTERS
    VCX AU
    1,793,3795,129,0649.84
    DEXUS PROPERTY GRP
    DXS AU
    571,0655,128,1649.84
    MIRVAC GROUP
    MGR AU
    2,517,6285,110,7859.81
    GPT GROUP
    GPT AU
    1,075,2915,032,3629.66
    INVESTA OFFICE FUND
    IOF AU
    1,107,7154,984,7189.57
    BWP TRUST
    BWP AU
    1,126,1893,288,4726.31
    Top ten total (%)95.58
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 31-Jan-17

    • Country

      Weightings (%)
    • AUSTRALIA

      100.0
    • Other/Cash

      0.0
    • Total

      100.0
  • Sub-industry weightings (%) as at 31-Jan-17

    • Industry

      Weightings (%)
    • Retail REITS

      36.4
    • Diversified REITS

      33.9
    • Office REITS

      19.4
    • Industrial REITS

      10.3
    • Other/Cash

      0.0
    • Total

      100.0

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