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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 18-Jan-19

  • Exchange

    ASX
  • ASX code

    MVA
  • Bloomberg index code

    MVMVATRG
  • Index provider

    MV Index Solutions
  • NAV

    $21.67
  • Units outstanding

    6,981,159
  • Net assets

    $151.3M
  • Number of holdings

    10
  • Inception date1

    14-Oct-13
  • ASX commencement

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

as at 18-Jan-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

    6,981,159
  • ISIN

    AU000000MVA4

Fees and other costs  

  • Management costs p.a.

    0.35%

Prices as at  18-Jan-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 $21.67
$21.68
30,023
9,058
$0.02 / +0.10%
$0.03 / +0.14%
+3.41%
+3.45%
$0.01
+0.04%

View all indices » View all ETFs » Performance history (%)

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. 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
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. 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 31-Dec-18

No. of holdings: 10
Security name
ASX code
No. of securities held Market value % of Fund net
assets
CHARTER HALL GROUP
CHC AU
1,922,934 14,268,170 10.24
ABACUS PROPERTY GROUP
ABP AU
4,356,737 14,246,530 10.22
MIRVAC GROUP
MGR AU
6,290,978 14,091,791 10.11
GOODMAN GROUP
GMG AU
1,320,821 14,040,327 10.07
GPT GROUP
GPT AU
2,625,012 14,017,564 10.06
DEXUS
DXS AU
1,306,631 13,876,421 9.96
SCENTRE GROUP
SCG AU
3,542,492 13,815,719 9.91
VICINITY CENTRES
VCX AU
5,288,068 13,748,977 9.87
BWP TRUST
BWP AU
3,892,018 13,738,824 9.86
STOCKLAND
SGP AU
3,820,699 13,448,860 9.65
Top ten total (%) 99.95
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-Dec-18

  • Country

    Weightings (%)
  • AUSTRALIA

    100.0
  • Other/Cash

    0.1
  • Total

    100.1

Sub-industry weightings (%) as at 31-Dec-18

  • Industry

    Weightings (%)
  • Diversified REITS

    50.3
  • Retail REITS

    29.6
  • Industrial REITS

    10.1
  • Office REITS

    10.0
  • Other/Cash

    0.1
  • Total

    100.1