MVA - VanEck Property ETF | Australian REITs | Holdings

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VanEck Vectors Australian Property ETF MVA

Fund description: MVA gives investors exposure to 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-Sep-20

  • Exchange

    ASX
  • ASX code

    MVA
  • Bloomberg index code

    MVMVATRG
  • Index provider

    MV Index Solutions
  • NAV

    $19.83
  • Units outstanding

    12,809,479
  • Net assets

    $254.1M
  • Number of holdings

    14
  • Inception date1

    14-Oct-13
  • ASX commencement

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

as at 18-Sep-20

Portfolio composition (%)
as at 17-Sep-20

  • Asset classes

    % of Fund net assets
  • Stocks

    100.02
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.02
  • Total

    100.00

All holdings (%) Download all holdings as at 17-Sep-20

No. of holdings: 14
Security name
ASX code
No. of securities held Market value % of Fund net
assets
GOODMAN GROUP
GMG AU
1,785,896 32,467,589 12.61
CHARTER HALL GROUP
CHC AU
2,029,313 25,792,568 10.02
STOCKLAND
SGP AU
6,714,233 24,909,804 9.68
DEXUS
DXS AU
2,659,841 24,497,136 9.52
GPT GROUP
GPT AU
5,873,069 23,374,815 9.08
SCENTRE GROUP
SCG AU
10,058,477 23,335,667 9.07
MIRVAC GROUP
MGR AU
10,501,052 22,052,209 8.57
VICINITY CENTRES
VCX AU
15,044,491 21,588,845 8.39
CHARTER HALL LONG WALE REIT
CLW AU
2,458,818 12,687,501 4.93
BWP TRUST
BWP AU
2,927,932 12,150,918 4.72
SHOPPING CENTRES AUSTRALASIA
SCP AU
5,242,503 11,795,632 4.58
CROMWELL PROPERTY GROUP
CMW AU
9,632,489 8,476,590 3.29
NATIONAL STORAGE REIT
NSR AU
4,348,747 8,240,876 3.20
ABACUS PROPERTY GROUP
ABP AU
2,190,152 6,088,623 2.37
OTHER/CASH
--
-41,923 -0.02
Total 100.01
These are not recommendations to buy or to sell any security.