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 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

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 -1.20 5.96 23.28 -21.95 0.03 1.96 -- 4.04
Income return 0.00 0.00 3.24 3.68 4.73 5.05 -- 5.17
Total return -1.20 5.96 26.52 -18.27 4.76 7.01 -- 9.21
Index (MVMVATRG) -1.17 6.06 26.77 -17.94 5.17 7.43 11.22 9.63
S&P/ASX 200 A-REIT Index -1.50 6.96 28.27 -16.65 3.72 5.56 -- 8.33
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 -1.20 5.96 23.28 -21.95 0.03 1.96 -- 4.04
Income return 0.00 0.00 3.24 3.68 4.73 5.05 -- 5.17
Total return -1.20 5.96 26.52 -18.27 4.76 7.01 -- 9.21
Index (MVMVATRG) -1.17 6.06 26.77 -17.94 5.17 7.43 11.22 9.63
S&P/ASX 200 A-REIT Index -1.50 6.96 28.27 -16.65 3.72 5.56 -- 8.33

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2019

NAV & premium/discount history
as at 30-Sep-20

Best & worst
quarter returns (%)
as of 30-Sep-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.