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
as at 10-Aug-22
-
Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVA Fact Sheet
- MVA brochure
Key benefits
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
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
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 |
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