MVA - VanEck Property ETF | Australian REITs | Holdings

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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 25-May-20

  • Exchange

    ASX
  • ASX code

    MVA
  • Bloomberg index code

    MVMVATRG
  • Index provider

    MV Index Solutions
  • NAV

    $18.81
  • Units outstanding

    10,910,857
  • Net assets

    $205.2M
  • Number of holdings

    13
  • Inception date1

    14-Oct-13
  • ASX commencement

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

as at 25-May-20

Portfolio composition (%)
as at 22-May-20

  • Asset classes

    % of Fund net assets
  • Stocks

    100.01
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.01
  • Total

    100.00

All holdings (%) Download all holdings as at 22-May-20

No. of holdings: 13
Security name
ASX code
No. of securities held Market value % of Fund net
assets
GOODMAN GROUP
GMG AU
1,809,698 26,512,076 13.28
VICINITY CENTRES
VCX AU
12,609,961 19,608,489 9.82
SCENTRE GROUP
SCG AU
8,636,072 19,344,801 9.69
CHARTER HALL GROUP
CHC AU
2,153,118 18,602,940 9.32
MIRVAC GROUP
MGR AU
8,351,978 18,290,832 9.16
STOCKLAND
SGP AU
5,796,812 17,796,213 8.92
GPT GROUP
GPT AU
4,462,224 17,625,785 8.83
DEXUS
DXS AU
2,052,551 17,282,479 8.66
SHOPPING CENTRES AUSTRALASIA
SCP AU
5,358,943 11,789,675 5.91
BWP TRUST
BWP AU
2,766,113 10,013,329 5.02
CHARTER HALL LONG WALE REIT
CLW AU
2,255,529 9,450,667 4.74
CROMWELL PROPERTY GROUP
CMW AU
10,423,777 8,078,427 4.05
ABACUS PROPERTY GROUP
ABP AU
2,151,875 5,207,538 2.61
OTHER/CASH
--
-14,788 -0.01
Total 100.00
These are not recommendations to buy or to sell any security.