MVA - VanEck Property ETF | Australian REITs | Performance

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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 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

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 -5.69 -3.03 -1.47 17.23 5.62 7.34 -- 8.25
Income return 1.92 1.98 2.01 4.59 6.09 5.23 -- 5.58
Total return -3.77 -1.05 0.54 21.82 11.71 12.57 -- 13.83
Index (MVMVATRG) -3.74 -0.96 0.73 22.29 12.16 12.97 13.57 14.26
S&P/ASX 200 A-REIT Index -4.41 -0.99 -0.05 19.36 9.11 10.93 -- 12.45
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 -5.69 -3.03 -1.47 17.23 5.62 7.34 -- 8.25
Income return 1.92 1.98 2.01 4.59 6.09 5.23 -- 5.58
Total return -3.77 -1.05 0.54 21.82 11.71 12.57 -- 13.83
Index (MVMVATRG) -3.74 -0.96 0.73 22.29 12.16 12.97 13.57 14.26
S&P/ASX 200 A-REIT Index -4.41 -0.99 -0.05 19.36 9.11 10.93 -- 12.45

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2019

NAV & premium/discount history
as at 31-Dec-19

Best & worst
quarter returns (%)
as of 31-Dec-19

  • Best quarter

    1Q'19 +16.03%
  • Worst quarter

    1Q'18 -7.27%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.