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 20-Mar-19

  • Exchange

    ASX
  • ASX code

    MVA
  • Bloomberg index code

    MVMVATRG
  • Index provider

    MV Index Solutions
  • NAV

    $23.89
  • Units outstanding

    8,171,159
  • Net assets

    $195.2M
  • Number of holdings

    11
  • Inception date1

    14-Oct-13
  • ASX commencement

    16-Oct-13
1The date the Fund was seeded prior to quotation on ASX.

as at 20-Mar-19

Key points

  • Convenient access to a broad-based portfolio of Australian REITs  
  • Capped exposure to larger property securities 
  • High dividend 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
  • Units outstanding

    8,171,159
  • ISIN

    AU000000MVA4

Fees and other costs  

  • Management costs p.a.

    0.35%

Prices as at  20-Mar-19

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 $23.89
$23.93
25,032
17,691
$0.08 / +0.35%
$0.12 / +0.50%
+13.74%
+13.92%
$0.04
+0.17%

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 1.72 9.42 5.80 19.46 5.92 8.46 -- 8.09
Income return 0.00 2.82 2.73 5.65 5.61 5.64 -- 5.65
Total return 1.72 12.24 8.53 25.11 11.53 14.10 -- 13.74
Index (MVMVATRG) 1.75 12.35 8.75 25.61 11.97 14.51 18.24 14.16
S&P/ASX 200 A-REIT Index 1.74 9.84 4.08 18.84 8.56 13.00 -- 12.42
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 0.56 -1.93 1.84 1.88 2.99 7.61 -- 6.61
Income return 2.59 2.53 2.62 4.82 6.28 5.59 -- 5.75
Total return 3.15 0.60 4.46 6.70 9.27 13.20 -- 12.36
Index (MVMVATRG) 3.18 0.69 4.67 7.12 9.69 13.63 12.38 12.77
S&P/ASX 200 A-REIT Index 1.69 -1.91 -0.08 2.91 7.18 12.33 -- 11.18

Top ten holdings (%) View all daily holdings » as at 28-Feb-19

No. of holdings: 10
Security name
ASX code
No. of securities held Market value % of Fund net
assets
CHARTER HALL GROUP
CHC AU
2,285,322 20,110,834 11.18
GOODMAN GROUP
GMG AU
1,569,737 20,092,634 11.17
MIRVAC GROUP
MGR AU
7,476,550 19,214,734 10.69
ABACUS PROPERTY GROUP
ABP AU
5,177,790 18,691,822 10.40
DEXUS
DXS AU
1,552,874 18,665,545 10.38
GPT GROUP
GPT AU
3,119,711 18,250,309 10.15
BWP TRUST
BWP AU
4,625,492 17,114,320 9.52
SCENTRE GROUP
SCG AU
4,210,096 16,293,072 9.06
STOCKLAND
SGP AU
4,540,732 15,892,562 8.84
VICINITY CENTRES
VCX AU
6,284,636 15,460,205 8.60
Top ten total (%) 99.99
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 28-Feb-19

  • Country

    Weightings (%)
  • AUSTRALIA

    100.0
  • Other/Cash

    0.0
  • Total

    100.0

Sub-industry weightings (%) as at 28-Feb-19

  • Industry

    Weightings (%)
  • Diversified REITS

    51.3
  • Retail REITS

    27.2
  • Industrial REITS

    11.2
  • Office REITS

    10.4
  • Other/Cash

    0.0
  • Total

    100.1