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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

Portfolio composition (%)
as at 22-Feb-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.98
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.02
  • Total

    100.00

All holdings (%) Download all holdings as at 22-Feb-19

No. of holdings: 10
Security name
ASX code
No. of securities held Market value % of Fund net
assets
CHARTER HALL GROUP
CHC AU
2,265,046 20,090,958 11.11
GOODMAN GROUP
GMG AU
1,555,810 20,038,833 11.08
MIRVAC GROUP
MGR AU
7,410,215 19,266,559 10.65
DEXUS
DXS AU
1,539,096 19,100,181 10.56
GPT GROUP
GPT AU
3,092,032 18,583,112 10.27
ABACUS PROPERTY GROUP
ABP AU
5,131,851 18,320,708 10.13
BWP TRUST
BWP AU
4,584,453 17,145,854 9.48
SCENTRE GROUP
SCG AU
4,172,743 16,398,880 9.07
STOCKLAND
SGP AU
4,500,445 16,381,620 9.06
VICINITY CENTRES
VCX AU
6,228,877 15,509,904 8.58
OTHER/CASH
--
33,062 0.02
Total 100.01
These are not recommendations to buy or to sell any security.