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 18-Oct-19

  • Exchange

    ASX
  • ASX code

    MVA
  • Bloomberg index code

    MVMVATRG
  • Index provider

    MV Index Solutions
  • NAV

    $25.53
  • Units outstanding

    9,715,105
  • Net assets

    $248.0M
  • 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 18-Oct-19

Portfolio composition (%)
as at 18-Oct-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.92
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.08
  • Total

    100.00

All holdings (%) Download all holdings as at 18-Oct-19

No. of holdings: 12
Security name
ASX code
No. of securities held Market value % of Fund net
assets
GOODMAN GROUP
GMG AU
1,799,994 25,667,914 10.35
STOCKLAND
SGP AU
5,498,161 25,401,504 10.24
CHARTER HALL GROUP
CHC AU
2,115,044 25,042,121 10.10
MIRVAC GROUP
MGR AU
8,037,180 24,995,630 10.08
GPT GROUP
GPT AU
3,959,395 24,627,437 9.93
VICINITY CENTRES
VCX AU
9,376,709 24,004,375 9.68
SCENTRE GROUP
SCG AU
6,078,370 23,401,725 9.44
DEXUS
DXS AU
1,982,943 23,002,139 9.28
CROMWELL PROPERTY GROUP
CMW AU
12,133,225 15,833,859 6.39
SHOPPING CENTRES AUSTRALASIA
SCP AU
5,226,684 14,007,513 5.65
BWP TRUST
BWP AU
2,916,996 12,426,403 5.01
ABACUS PROPERTY GROUP
ABP AU
2,370,157 9,362,120 3.78
OTHER/CASH
--
205,412 0.08
Total 100.01
These are not recommendations to buy or to sell any security.