MVA - VanEck Property ETF | Australian REITs

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 23-Sep-19

  • Exchange

    ASX
  • ASX code

    MVA
  • Bloomberg index code

    MVMVATRG
  • Index provider

    MV Index Solutions
  • NAV

    $25.35
  • Units outstanding

    9,505,105
  • Net assets

    $240.9M
  • 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 23-Sep-19

Key points

  • Convenient access to a broad-based portfolio of Australian REITs
  • Capped exposure to larger property securities 
  • High dividend yield potential 
  • Liquid form of “bricks & mortar”

Trading information

  • ASX code

    MVA
  • IRESS code

    MVA.AXW
  • ASX iNAV code

    YMVA
  • IRESS iNAV code

    YMVA.ASX
  • Units outstanding

    9,505,105
  • ISIN

    AU000000MVA4

Fees and other costs  

  • Management costs p.a.

    0.35%

Prices as at  23-Sep-19

NAV/
Last trade
Volume:
30-day avg/
Previous day
Daily change: NAV/
Last trade
YTD change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Distribution charts
NAV &
Premium /Discount
History
NAV
Chart
MVA $25.35
$25.43
45,355
21,656
$0.14 / +0.54%
$0.06 / +0.24%
+20.51%
+20.91%
$0.09
+0.34%

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 1.79 6.83 14.71 21.37 6.49 9.22 -- 9.91
Income return 0.00 1.98 2.12 5.42 5.39 5.42 -- 5.59
Total return 1.79 8.81 16.83 26.79 11.88 14.64 -- 15.50
Index (MVMVATRG) 1.82 8.91 17.06 27.30 12.32 15.04 14.63 15.94
S&P/ASX 200 A-REIT Index 1.18 8.16 14.72 19.42 8.59 12.98 -- 13.93
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

Top ten holdings (%) View all daily holdings » as at 31-Aug-19

No. of holdings: 11
Security name
ASX code
No. of securities held Market value % of Fund net
assets
CHARTER HALL GROUP
CHC AU
2,112,053 26,717,470 11.08
SCENTRE GROUP
SCG AU
6,174,549 24,945,178 10.35
GPT GROUP
GPT AU
3,855,279 24,635,233 10.22
STOCKLAND
SGP AU
5,246,982 23,716,359 9.84
MIRVAC GROUP
MGR AU
7,429,062 23,698,708 9.83
GOODMAN GROUP
GMG AU
1,625,108 23,596,568 9.79
VICINITY CENTRES
VCX AU
8,966,109 23,222,222 9.63
DEXUS
DXS AU
1,743,781 22,494,775 9.33
SHOPPING CENTRES AUSTRALASIA
SCP AU
7,063,770 18,577,715 7.70
BWP TRUST
BWP AU
4,112,496 16,038,734 6.65
Top ten total (%) 94.42
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-Aug-19

  • Country

    Weightings (%)
  • Australia

    100.0
  • Other/Cash

    0.0
  • Total

    100.0

Sub-industry weightings (%) as at 31-Aug-19

  • Industry

    Weightings (%)
  • Diversified REITS

    46.6
  • Retail REITS

    34.3
  • Industrial REITS

    9.8
  • Office REITS

    9.3
  • Other/Cash

    0.0
  • Total

    100.0