VanEck Blog & Insights

VanEck Vectors Australian Property ETF MVA

Fund description: MVA invests in 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

 as at 14-Jun-19

  • Exchange

    ASX
  • ASX code

    MVA
  • Bloomberg index code

    MVMVATRG
  • Index provider

    MV Index Solutions
  • NAV

    $25.62
  • Units outstanding

    9,011,159
  • Net assets

    $230.9M
  • Number of holdings

    11
  • Inception date1

    14-Oct-13
  • ASX commencement

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

as at 14-Jun-19

Portfolio composition (%)
as at 14-Jun-19

  • Asset classes

    % of Fund net assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00
  • Total

    100.00

All holdings (%) Download all holdings as at 14-Jun-19

No. of holdings: 11
Security name
ASX code
No. of securities held Market value % of Fund net
assets
CHARTER HALL GROUP
CHC AU
2,256,691 25,997,080 11.26
MIRVAC GROUP
MGR AU
7,932,350 25,462,844 11.03
STOCKLAND
SGP AU
5,765,041 25,135,579 10.89
GOODMAN GROUP
GMG AU
1,611,922 23,614,657 10.23
DEXUS
DXS AU
1,675,937 22,859,781 9.90
VICINITY CENTRES
VCX AU
8,339,943 21,517,053 9.32
GPT GROUP
GPT AU
3,436,491 21,203,149 9.18
SCENTRE GROUP
SCG AU
5,341,787 20,085,119 8.70
SHOPPING CENTRES AUSTRALASIA
SCP AU
6,910,666 18,036,838 7.81
BWP TRUST
BWP AU
4,073,031 15,355,327 6.65
ABACUS PROPERTY GROUP
ABP AU
2,760,753 11,622,770 5.03
OTHER/CASH
--
9,652 0.00
Total 100.00
These are not recommendations to buy or to sell any security.