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
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
19,817,442 -
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 22-Jan-21
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 | -2.05 | 11.55 | 18.21 | -10.21 | 2.36 | 2.83 | -- | 5.48 |
Income return | 2.26 | 2.59 | 2.73 | 4.49 | 4.65 | 5.59 | -- | 5.41 |
Total return | 0.21 | 14.14 | 20.94 | -5.72 | 7.01 | 8.42 | -- | 10.89 |
Index (MVMVATRG) | 0.24 | 14.24 | 21.16 | -5.35 | 7.43 | 8.85 | 12.56 | 11.31 |
S&P/ASX 200 A-REIT Index | 0.42 | 13.30 | 21.19 | -4.61 | 5.42 | 6.99 | 11.07 | 9.92 |
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 | -2.05 | 11.55 | 18.21 | -10.21 | 2.36 | 2.83 | -- | 5.48 |
Income return | 2.26 | 2.59 | 2.73 | 4.49 | 4.65 | 5.59 | -- | 5.41 |
Total return | 0.21 | 14.14 | 20.94 | -5.72 | 7.01 | 8.42 | -- | 10.89 |
Index (MVMVATRG) | 0.24 | 14.24 | 21.16 | -5.35 | 7.43 | 8.85 | 12.56 | 11.31 |
S&P/ASX 200 A-REIT Index | 0.42 | 13.30 | 21.19 | -4.61 | 5.42 | 6.99 | 11.07 | 9.92 |
Top ten holdings (%) View all daily holdings » as at 31-Dec-20
Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
GOODMAN GROUP |
GMG AU
|
2,456,546 | 46,453,285 | 10.59 | |
CHARTER HALL GROUP |
CHC AU
|
3,143,341 | 46,238,546 | 10.54 | |
MIRVAC GROUP |
MGR AU
|
16,780,241 | 44,299,836 | 10.10 | |
DEXUS |
DXS AU
|
4,644,687 | 43,660,058 | 9.95 | |
STOCKLAND |
SGP AU
|
10,332,278 | 43,188,922 | 9.84 | |
SCENTRE GROUP |
SCG AU
|
15,498,416 | 43,085,596 | 9.82 | |
GPT GROUP/THE |
GPT AU
|
9,517,151 | 42,827,180 | 9.76 | |
VICINITY CENTRES |
VCX AU
|
23,655,539 | 37,967,140 | 8.65 | |
SHOPPING CENTRES AUSTRALASIA PROPERTY G |
SCP AU
|
6,365,951 | 16,042,197 | 3.66 | |
BWP TRUST |
BWP AU
|
3,625,864 | 16,026,319 | 3.65 | |
Top ten total (%) | 86.56 |
Country weightings (%) as at 31-Dec-20
-
Country
Weightings (%) -
Australia
100.0 -
Other/Cash
0.0 -
Total
100.0
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