MVA - VanEck Property ETF | Australian REITs | Performance

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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

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 13.08 -31.07 -29.51 -23.34 -4.71 -0.56 -- 2.93
Income return 0.00 0.00 1.44 3.00 4.62 4.86 -- 5.03
Total return 13.08 -31.07 -28.07 -20.34 -0.09 4.30 -- 7.96
Index (MVMVATRG) 13.13 -30.99 -27.92 -20.01 0.31 4.66 9.84 8.37
S&P/ASX 200 A-REIT Index 13.73 -29.82 -27.00 -20.32 -1.79 3.00 -- 6.91
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -35.61 -34.71 -36.69 -34.04 -7.69 -3.22 -- 1.03
Income return 0.00 0.00 1.29 2.59 4.47 4.73 -- 5.00
Total return -35.61 -34.71 -35.40 -31.45 -3.22 1.51 -- 6.03
Index (MVMVATRG) -35.58 -34.64 -35.27 -31.19 -2.84 1.86 8.84 6.43
S&P/ASX 200 A-REIT Index -35.14 -34.37 -35.02 -31.73 -5.10 0.16 -- 4.89

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2019

NAV & premium/discount history
as at 30-Apr-20

Best & worst
quarter returns (%)
as of 31-Mar-20

  • Best quarter

    1Q'19 +16.03%
  • Worst quarter

    1Q'20 -34.71%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.