MVA - VanEck Property ETF | Australian REITs | Performance

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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

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 8.41 3.13 -19.66 -23.49 0.57 2.03 -- 4.27
Income return 0.00 2.71 2.11 3.61 4.75 5.05 -- 5.25
Total return 8.41 5.84 -17.55 -19.88 5.32 7.08 -- 9.52
Index (MVMVATRG) 8.44 5.93 -17.37 -19.56 5.74 7.51 11.30 9.94
S&P/ASX 200 A-REIT Index 7.89 7.04 -15.54 -17.69 4.42 5.82 -- 8.68
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 -3.85 16.34 -24.04 -25.16 -1.02 0.71 -- 3.29
Income return 2.53 3.06 1.99 3.54 4.67 4.99 -- 5.35
Total return -1.32 19.40 -22.05 -21.62 3.65 5.70 -- 8.64
Index (MVMVATRG) -1.29 19.53 -21.88 -21.31 4.06 6.12 10.93 9.05
S&P/ASX 200 A-REIT Index -1.43 19.92 -21.29 -21.33 2.00 4.38 -- 7.57

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2019

NAV & premium/discount history
as at 31-Aug-20

Best & worst
quarter returns (%)
as of 30-Jun-20

  • Best quarter

    2Q'20 +19.40%
  • Worst quarter

    1Q'20 -34.71%

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