AUM$762.1M
Expense Ratio0.35%
NAV$22.49
Holdings13
InceptionOct 14, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$762.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 96.57% |
| Other | 3.43% |
Fund Information
- Issuer
- VanEck
- Category
- Real Estate
- Inception Date
- Oct 14, 2013
- Description
- Our Australian Property ETF, MVA gives investors exposure to a diversified portfolio of Australian REITs. MVA holds a minimum of 10 Australian REITs, with a maximum weighting of 10% for each REIT. Our Australian Property ETF aims to provide investment returns, before fees and other costs, that closely track the returns of the Index. Invest in a diversified portfolio of A-REITs providing exposure to commercial, retail, office, specialised and industrial property in a single trade on ASX.Liquid form of "bricks & mortar" with low capital commitment compared to buying real estate directly.A-REITs generally pay more dependable and higher distribution than other Australian listed companies.
Similar ETFs
The VanEck - Australian Property ETF (MVA.AX) is an exchange-traded fund issued by VanEck that launched on Oct 14, 2013. It currently manages $762.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 13 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 86.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MGR.AX | Mirvac Group | 10.25% | 42,687,796 | $78.5M |
| 2 | GMG.AX | Goodman Group | 10.24% | 2,997,177 | $78.5M |
| 3 | SCG.AX | Scentre Group | 9.99% | 21,946,826 | $76.6M |
| 4 | — | Dexus | 9.97% | 12,505,314 | $76.4M |
| 5 | GPT.AX | Gpt Group/The | 9.79% | 16,347,729 | $75.0M |
| 6 | SGP.AX | Stockland | 9.11% | 15,083,730 | $69.8M |
| 7 | CHC.AX | Charter Hall Group | 8.82% | 3,558,464 | $67.6M |
| 8 | VCX.AX | Vicinity Centres | 6.91% | 23,417,078 | $52.9M |
| 9 | NSR.AX | National Storage Reit | 6.36% | 17,646,795 | $48.7M |
| 10 | HDN.AX | Homeco Daily Needs Reit | 4.72% | 29,898,310 | $36.2M |
| 11 | RGN.AX | Shopping Centres Australasia Property G | 3.81% | 13,855,854 | $29.2M |
| 12 | CLW.AX | Charter Hall Long Wale Reit | 3.77% | 8,277,947 | $28.9M |
| 13 | — | Other/Cash | 3.58% | 12,510,015 | $27.4M |
| 14 | CIP.AX | Centuria Industrial Reit | 2.69% | 6,860,543 | $20.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MVA.AX | Real Estate(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.57% |
| AUM | $762.1M | $2.11B |
| Dividend Yield | — | 4.66% |
| Avg Volume | — | 882.3K |
| Holdings | 13 | 82 |
| Performance | ||
| 1-Month Return | — | -2.72% |
| 6-Month Return | — | +2.23% |
| YTD Return | — | +3.17% |
| 1-Year Return | — | +8.23% |
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