MVA - VanEck Property ETF | Australian REITs | Holdings

VanEck Blog & Insights

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 26-Oct-20

  • Exchange

    ASX
  • ASX code

    MVA
  • Bloomberg index code

    MVMVATRG
  • Index provider

    MV Index Solutions
  • NAV

    $20.45
  • Units outstanding

    17,639,479
  • Net assets

    $360.7M
  • Number of holdings

    15
  • Inception date1

    14-Oct-13
  • ASX commencement

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

as at 26-Oct-20

Portfolio composition (%)
as at 26-Oct-20

  • Asset classes

    % of Fund net assets
  • Stocks

    100.01
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.01
  • Total

    100.00

All holdings (%) Download all holdings as at 26-Oct-20

No. of holdings: 15
Security name
ASX code
No. of securities held Market value % of Fund net
assets
STOCKLAND
SGP AU
9,480,602 38,301,632 10.62
GPT GROUP
GPT AU
8,940,264 38,174,927 10.58
MIRVAC GROUP
MGR AU
16,591,074 36,998,095 10.26
GOODMAN GROUP
GMG AU
1,933,295 36,075,285 10.00
SCENTRE GROUP
SCG AU
15,830,005 35,775,811 9.92
DEXUS
DXS AU
3,868,764 35,553,941 9.86
CHARTER HALL GROUP
CHC AU
2,482,902 31,979,778 8.87
VICINITY CENTRES
VCX AU
20,160,008 27,115,211 7.52
BWP TRUST
BWP AU
3,529,705 14,612,979 4.05
SHOPPING CENTRES AUSTRALASIA
SCP AU
6,445,168 14,501,628 4.02
CHARTER HALL LONG WALE REIT
CLW AU
2,854,915 14,103,280 3.91
CROMWELL PROPERTY GROUP
CMW AU
11,145,405 10,030,865 2.78
NATIONAL STORAGE REIT
NSR AU
5,341,510 9,935,209 2.75
WAYPOINT REIT LTD
WPR AU
3,540,894 9,702,050 2.69
ABACUS PROPERTY GROUP
ABP AU
2,729,731 7,916,220 2.19
OTHER/CASH
--
-35,769 -0.01
Total 100.01
These are not recommendations to buy or to sell any security.