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

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 3.08 8.62 14.63 22.92 4.88 9.18 -- 9.72
Income return 0.00 2.00 2.12 5.50 5.30 5.42 -- 5.67
Total return 3.08 10.62 16.75 28.42 10.18 14.60 -- 15.39
Index (MVMVATRG) 3.11 10.72 16.98 28.93 10.62 14.99 16.04 15.83
S&P/ASX 200 A-REIT Index 2.57 9.54 15.37 21.22 7.16 13.10 -- 13.92
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 1.82 2.53 18.97 21.16 5.77 9.56 -- 9.29
Income return 1.88 1.89 2.20 5.42 5.35 5.43 -- 5.74
Total return 3.70 4.42 21.17 26.58 11.12 14.99 -- 15.03
Index (MVMVATRG) 3.74 4.52 21.41 27.08 11.56 15.41 16.35 15.46
S&P/ASX 200 A-REIT Index 4.22 4.07 19.42 19.32 8.14 13.63 -- 13.64

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2018

NAV & premium/discount history
as at 31-Jul-19

Best & worst
quarter returns (%)
as of 30-Jun-19

  • Best quarter

    1Q'19 +16.03%
  • Worst quarter

    1Q'18 -7.27%

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