MVA - VanEck Property ETF | Australian REITs | Snapshot

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VanEck 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 10-Aug-22

  • Exchange

    ASX
  • ASX code

    MVA
  • Bloomberg index code

    MVMVATRG
  • Index provider

    MarketVector Indexes
  • NAV

    $21.54
  • Units outstanding

    29,929,312
  • Net assets

    $644.7M
  • Number of holdings

    18
  • Inception date1

    14-Oct-13
  • ASX commencement

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

as at 10-Aug-22

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Key benefits

Australian Real Estate Investment Trusts (A-REITs)
Invest in a diversified portfolio of A-REITs providing exposure to commercial, retail, office, specialised and industrial property in a single trade on ASX

Efficient access to property investing with low entry costs
Liquid form of "bricks & mortar" with low capital commitment compared to buying real estate directly

Relatively high and stable yields
A-REITs generally pay more dependable and higher distribution than other Australian listed companies.

Trading information

  • ASX code

    MVA
  • IRESS code

    MVA.AXW
  • ASX iNAV code

    YMVA
  • IRESS iNAV code

    YMVA.ASX
  • Units outstanding

    29,929,312
  • ISIN

    AU000000MVA4

Fees and other costs  

  • Management costs p.a.

    0.35%

Key risks

An investment in the ETF carries risks associated with: financial markets generally, individual company management, industry sectors, stock and sector concentration, fund operations and tracking an index. See the PDS for details.

Prices as at  10-Aug-22

NAV/
Last trade
Volume:
30-day avg/
Previous day
Daily change: NAV/
Last trade
YTD change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Distribution charts
NAV &
Premium /Discount
History
NAV
Chart
MVA $21.54
$21.58
67,452
36,280
$-0.08 / -0.38%
$-0.06 / -0.28%
-14.57%
-14.95%
$0.04
+0.19%

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 10.79 -9.80 -6.90 -5.32 -5.03 2.66 -- 4.45
Income return 0.00 2.50 2.58 4.58 4.41 4.80 -- 5.21
Total return 10.79 -7.30 -4.32 -0.74 -0.62 7.46 -- 9.66
Index (MVMVATRG) 10.82 -7.22 -4.15 -0.37 -0.24 7.88 10.85 10.07
S&P/ASX 200 A-REIT Index 11.93 -8.39 -5.40 -2.06 0.12 6.80 9.80 9.01
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 -12.29 -18.99 -23.31 -15.14 -7.28 0.64 -- 3.27
Income return 2.43 2.24 2.12 4.10 4.30 4.71 -- 5.20
Total return -9.86 -16.75 -21.19 -11.04 -2.98 5.35 -- 8.47
Index (MVMVATRG) -9.83 -16.67 -21.04 -10.70 -2.61 5.75 10.32 8.89
S&P/ASX 200 A-REIT Index -10.33 -17.68 -23.53 -12.26 -2.75 4.41 9.17 7.70

Top ten holdings (%) View all daily holdings » as at 31-Jul-22

No. of holdings: 18
Security name
ASX code
No. of securities held Market value % of Fund net
assets
GOODMAN GROUP
GMG AU
3,263,665 67,557,866 10.33
SCENTRE GROUP
SCG AU
22,975,729 66,629,614 10.19
STOCKLAND
SGP AU
17,000,807 65,453,107 10.01
MIRVAC GROUP
MGR AU
29,771,370 64,008,446 9.79
VICINITY CENTRES
VCX AU
29,181,895 60,406,523 9.24
DEXUS
DXS AU
6,334,966 60,308,876 9.23
GPT GROUP/THE
GPT AU
12,279,614 55,872,244 8.55
CHARTER HALL GROUP
CHC AU
3,244,877 41,339,733 6.32
CHARTER HALL LONG WALE REIT
CLW AU
5,610,103 25,525,969 3.90
SHOPPING CENTRES AUSTRALASIA PROPERTY G
SCP AU
7,783,543 23,039,287 3.52
Top ten total (%) 81.08
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-Jul-22

  • Country

    Weightings (%)
  • Australia

    100.0
  • Other/Cash

    0.0
  • Total

    100.0

Sub-industry weightings (%) as at 31-Jul-22

  • Industry

    Weightings (%)
  • Diversified REITS

    40.6
  • Retail REITS

    27.8
  • Industrial REITS

    12.5
  • Office REITS

    11.0
  • Specialized REITS

    2.8
  • n/a

    2.8
  • Residential REITS

    2.4
  • Other/Cash

    0.0
  • Total

    99.9