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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