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 21-Aug-19

  • Exchange

    ASX
  • ASX code

    MVA
  • Bloomberg index code

    MVMVATRG
  • Index provider

    MV Index Solutions
  • NAV

    $25.53
  • Units outstanding

    9,155,105
  • Net assets

    $233.7M
  • 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 21-Aug-19

Portfolio composition (%)
as at 21-Aug-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.99
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.01
  • Total

    100.00

All holdings (%) Download all holdings as at 21-Aug-19

No. of holdings: 11
Security name
ASX code
No. of securities held Market value % of Fund net
assets
CHARTER HALL GROUP
CHC AU
2,096,025 25,885,909 11.08
GOODMAN GROUP
GMG AU
1,612,775 24,288,392 10.39
GPT GROUP
GPT AU
3,826,022 23,759,597 10.17
SCENTRE GROUP
SCG AU
6,127,692 23,591,614 10.09
MIRVAC GROUP
MGR AU
7,372,684 23,002,774 9.84
STOCKLAND
SGP AU
5,207,164 22,338,734 9.56
DEXUS
DXS AU
1,730,548 22,116,403 9.46
VICINITY CENTRES
VCX AU
8,898,067 21,889,245 9.37
SHOPPING CENTRES AUSTRALASIA
SCP AU
7,010,164 17,946,020 7.68
BWP TRUST
BWP AU
4,081,287 15,672,142 6.71
ABACUS PROPERTY GROUP
ABP AU
3,368,710 13,205,343 5.65
OTHER/CASH
--
24,511 0.01
Total 100.01
These are not recommendations to buy or to sell any security.