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
Country of domicile: Australia
as at 22-Jan-21
-
Exchange
ASX -
ASX code
MVA -
Bloomberg index code
MVMVATRG -
Index provider
MV Index Solutions -
NAV
$21.59 -
Units outstanding
19,817,442 -
Net assets
$427.9M -
Number of holdings
15 -
Inception date1
14-Oct-13 -
ASX commencement
16-Oct-13
as at 22-Jan-21
-
Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVA Fact Sheet
Fundamentals as at 31-Dec-20
-
Weighted avg. market cap
$11.0B
(AUD) -
Price/earnings ratio
17.7
(last 12 months)* -
Price/book ratio
1.1
(last 12 months)*
Market capitalisation (%) as at 31-Dec-20
-
Capitalisation ranges
Weightings (%) -
Large (>$5.0B)
79.24 -
Mid ($1.0 - $5.0B)
20.72 -
Small (<$1.0B)
0.00
3-year risk measures
as at 31-Dec-20
-
Beta vs. MSCI World ex
1.02
Australia -
Correlation vs. MSCI World
0.99
ex Australia -
Volatility (standard deviation)
26.59 -
Sharpe ratio
0.15
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the Fund performance and the index performance. Volatility is the annualised standard deviation of the Fund's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the Fund's return less the risk free rate divided by the standard deviation.
Country weightings (%) as at 31-Dec-20
-
Country
Weightings (%) -
Australia
100.0 -
Other/Cash
0.0 -
Total
100.0
Portfolio composition (%)
as at 22-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
99.93 -
Bonds
0.00 -
Other
0.00 -
Cash
0.07 -
Total
100.00
Sub-industry weightings (%) as at 31-Dec-20
-
Industry
Weightings (%) -
Diversified REITS
45.4 -
Retail REITS
28.7 -
Office REITS
12.6 -
Industrial REITS
10.6 -
Specialized REITS
2.7 -
Other/Cash
0.0 -
Total
100.0