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 14-Jun-19

  • Exchange

    ASX
  • ASX code

    MVA
  • Bloomberg index code

    MVMVATRG
  • Index provider

    MV Index Solutions
  • NAV

    $25.62
  • Units outstanding

    9,011,159
  • Net assets

    $230.9M
  • 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 14-Jun-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 3.49 7.37 17.49 18.96 5.48 9.15 -- 9.08
Income return 0.00 0.00 3.03 5.62 5.60 5.61 -- 5.44
Total return 3.49 7.37 20.52 24.58 11.08 14.76 -- 14.52
Index (MVMVATRG) 3.52 7.49 20.75 25.08 11.52 15.18 16.62 14.95
S&P/ASX 200 A-REIT Index 2.47 6.06 16.52 17.00 7.90 13.44 -- 13.01
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 6.63 16.03 13.80 27.49 7.13 10.32 -- 9.24
Income return 0.00 0.00 2.93 6.02 5.68 5.67 -- 5.61
Total return 6.63 16.03 16.73 33.51 12.81 15.99 -- 14.85
Index (MVMVATRG) 6.68 16.16 16.97 34.05 13.26 16.42 18.24 15.28
S&P/ASX 200 A-REIT Index 6.23 14.75 12.56 26.17 9.91 14.75 -- 13.47

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2018

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

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