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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

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

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. Inception p.a.
Price return 6.98 8.02 7.23 13.02 6.16 8.98 -- 7.86
Income return 0.00 2.78 2.76 5.34 5.64 5.67 -- 5.72
Total return 6.98 10.80 9.99 18.36 11.80 14.65 -- 13.58
Index (MVMVATRG) 7.01 10.90 10.21 18.83 12.23 15.09 15.02 14.01
S&P/ASX 200 A-REIT Index 6.17 7.49 5.07 12.97 8.95 13.57 -- 12.25
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. Inception p.a.
Price return 0.56 -1.93 1.84 1.88 2.99 7.61 -- 6.61
Income return 2.59 2.53 2.62 4.82 6.28 5.59 -- 5.75
Total return 3.15 0.60 4.46 6.70 9.27 13.20 -- 12.36
Index (MVMVATRG) 3.18 0.69 4.67 7.12 9.69 13.63 12.38 12.77
S&P/ASX 200 A-REIT Index 1.69 -1.91 -0.08 2.91 7.18 12.33 -- 11.18

Growth of hypothetical $10,000 investment

3 Months | 6 Months | 1 Year | 3 Years | 5 Years |
  TO  

Calendar year returns (%) as at 31 Dec 2018

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

Best & worst
quarter returns (%)
as of 31-Dec-18

  • Best quarter

    4Q'14 +11.40%
  • 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.