MVA - VanEck Property ETF | Australian REITs

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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 08-Apr-20

  • Exchange

    ASX
  • ASX code

    MVA
  • Bloomberg index code

    MVMVATRG
  • Index provider

    MV Index Solutions
  • NAV

    $17.23
  • Units outstanding

    10,420,857
  • Net assets

    $179.6M
  • Number of holdings

    13
  • Inception date1

    14-Oct-13
  • ASX commencement

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

as at 08-Apr-20

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

    10,420,857
  • ISIN

    AU000000MVA4

Fees and other costs  

  • Management costs p.a.

    0.35%

Prices as at  08-Apr-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 $17.23
$17.31
72,467
10,157
$0.46 / +2.74%
$0.51 / +3.04%
-29.89%
-29.16%
$0.08
+0.46%

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 -35.61 -34.71 -36.69 -34.04 -7.69 -3.22 -- 1.03
Income return 0.00 0.00 1.29 2.59 4.47 4.73 -- 5.00
Total return -35.61 -34.71 -35.40 -31.45 -3.22 1.51 -- 6.03
Index (MVMVATRG) -35.58 -34.64 -35.27 -31.19 -2.84 1.86 8.84 6.43
S&P/ASX 200 A-REIT Index -35.14 -34.37 -35.02 -31.73 -5.10 0.16 -- 4.89
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 -35.61 -34.71 -36.69 -34.04 -7.69 -3.22 -- 1.03
Income return 0.00 0.00 1.29 2.59 4.47 4.73 -- 5.00
Total return -35.61 -34.71 -35.40 -31.45 -3.22 1.51 -- 6.03
Index (MVMVATRG) -35.58 -34.64 -35.27 -31.19 -2.84 1.86 8.84 6.43
S&P/ASX 200 A-REIT Index -35.14 -34.37 -35.02 -31.73 -5.10 0.16 -- 4.89

Top ten holdings (%) View all daily holdings » as at 31-Mar-20

No. of holdings: 13
Security name
ASX code
No. of securities held Market value % of Fund net
assets
GOODMAN GROUP
GMG AU
1,750,377 21,179,562 12.60
DEXUS
DXS AU
1,985,268 18,046,086 10.73
MIRVAC GROUP
MGR AU
8,082,334 16,892,078 10.05
GPT GROUP
GPT AU
4,315,948 15,666,891 9.32
CHARTER HALL GROUP
CHC AU
2,082,539 14,286,218 8.50
STOCKLAND
SGP AU
5,606,794 14,185,189 8.44
SCENTRE GROUP
SCG AU
8,352,975 13,072,406 7.78
VICINITY CENTRES
VCX AU
12,196,608 12,623,489 7.51
SHOPPING CENTRES AUSTRALASIA
SCP AU
4,616,166 10,478,697 6.23
CHARTER HALL LONG WALE REIT
CLW AU
2,181,593 9,577,193 5.70
Top ten total (%) 86.86
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-Mar-20

  • Country

    Weightings (%)
  • Australia

    99.9
  • Other/Cash

    0.1
  • Total

    100.0

Sub-industry weightings (%) as at 31-Mar-20

  • Industry

    Weightings (%)
  • Diversified REITS

    44.9
  • Retail REITS

    26.8
  • Office REITS

    15.5
  • Industrial REITS

    12.6
  • Other/Cash

    0.1
  • Total

    99.9