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VanEck Vectors Australian Property ETF MVA

Fund description: VanEck Vectors Australian Property ETF (MVA) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia A-REITs Index (MVMVATRG). 

Index description: MVMVATRG 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 22-Feb-19

  • Exchange

    ASX
  • ASX code

    MVA
  • Bloomberg index code

    MVMVATRG
  • Index provider

    MV Index Solutions
  • NAV

    $23.13
  • Units outstanding

    7,821,159
  • Net assets

    $180.9M
  • Number of holdings

    10
  • Inception date1

    14-Oct-13
  • ASX commencement

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

as at 22-Feb-19

Dividend history

Dividend
Period
Ending
Payment Date Cash Dividend
(cents per unit, AUD)
Part subject to
interest
withholding tax
(cents per unit, AUD)
Part subject to
dividend
withholding tax
(cents per unit, AUD)
Part subject to
fund payment
withholding tax
(cents per unit, AUD)
Income year
to which the
dividend relates
31-Dec-18 17-Jan-19 54.000000 0.000000 0.000000 7.711200 2019
30-Jun-18 24-Jul-18 43.000000 4.635400 0.000000 29.867800 2018
31-Dec-17 23-Jan-18 58.000000 6.501200 0.168300 9.832300 2018
30-Jun-17 18-Jul-17 57.630000 0.858687 0.017289 35.840000 2017
17-Jan-17 02-Feb-17 51.840000 3.229632 0.119232 21.300000 2017
30-Jun-16 18-Jul-16 53.900000 3.659810 4.409020 29.300000 2016
11-Jan-16 28-Jan-16 41.130000 4.141791 0.000000 19.590000 2016
30-Jun-15 17-Jul-15 40.600000 0.807940 0.000000 31.790000 2015
31-Dec-14 15-Jan-15 41.950000 2.181400 0.000000 22.720000 2015
30-Jun-14 18-Jul-14 42.480000 3.946392 0.000000 23.040000 2014
31-Mar-14 23-Apr-14 4.460000 0.429944 0.000000 2.850000 2014
31-Dec-13 21-Jan-14 29.792000 2.699155 0.000000 13.923390 2014

Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.

Tax Attribution - click here