MVA - VanEck Property ETF | Australian REITs | Holdings

VanEck Blog & Insights

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 24-Jan-20

  • Exchange

    ASX
  • ASX code

    MVA
  • Bloomberg index code

    MVMVATRG
  • Index provider

    MV Index Solutions
  • NAV

    $26.39
  • Units outstanding

    10,350,857
  • Net assets

    $273.1M
  • Number of holdings

    12
  • Inception date1

    14-Oct-13
  • ASX commencement

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

as at 24-Jan-20

Portfolio composition (%)
as at 24-Jan-20

  • Asset classes

    % of Fund net assets
  • Stocks

    99.99
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.01
  • Total

    100.00

All holdings (%) Download all holdings as at 24-Jan-20

No. of holdings: 12
Security name
ASX code
No. of securities held Market value % of Fund net
assets
CHARTER HALL GROUP
CHC AU
2,492,510 31,455,476 11.52
GOODMAN GROUP
GMG AU
1,843,157 27,684,218 10.14
DEXUS
DXS AU
2,181,758 27,642,874 10.12
MIRVAC GROUP
MGR AU
7,788,295 27,103,267 9.92
STOCKLAND
SGP AU
5,345,530 26,888,016 9.84
SCENTRE GROUP
SCG AU
6,817,286 26,723,761 9.78
GPT GROUP
GPT AU
4,418,612 26,290,741 9.63
VICINITY CENTRES
VCX AU
10,056,150 25,743,744 9.43
CROMWELL PROPERTY GROUP
CMW AU
12,979,259 15,899,592 5.82
SHOPPING CENTRES AUSTRALASIA
SCP AU
5,122,851 14,600,125 5.35
BWP TRUST
BWP AU
3,202,134 13,096,728 4.80
ABACUS PROPERTY GROUP
ABP AU
2,601,840 9,965,047 3.65
OTHER/CASH
--
22,821 0.01
Total 100.01
These are not recommendations to buy or to sell any security.