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VanEck Australian Property ETF (ASX: MVA) - Share Price and Research

Current share price for MVA : $23.080 0.37 (1.63%)+

VanEck Australian Property ETF (MVA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Australian Property ETF (MVA, formerly VanEck Vectors Australian Property ETF) is an Exchange Traded Fund which gives investors exposure to 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.

MVA General Information +

ASX Code MVA
Website http://www.vaneck.com.au
Industry/Sector --
Market Cap ($M) 593
MVA Share Price $23.080
Day High $23.190
Day Low $22.850
Last Close $22.710
MVA Share Price Movement $0.37 ( 1.63% )
Prices as at 16:40, 6 Feb 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

MVA Fund Information

Equity Australia Real Estate
S&P/ASX 200 A-REIT TR
starstarstarstar
starstar (as at 31 Dec 2024)
Investment Fund
14 Oct 2013
$581 million (as at 3 Feb 2025)

MVA ETF performance (31 Jan 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 5.52 0.67 4.8 12.69 8.72 4.69 2.4 7.33
Growth return 2.87 -1.85 2.18 7.03 3.25 -0.64 -2.49 2.27
Income return (Yield) 2.65 2.52 2.62 5.66 5.47 5.33 4.89 5.06

Market index (S&P/ASX 200 A-REIT TR)
Total return 4.65 0.86 5.36 22.41 16.14 8.63 5.58 8.09

MVA Related Research

VanEck Australian Property ETF (MVA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 57¢ 7% 2 Jan 2025 17 Jan 2025 $23.080 $23.010 -
HFResult 55¢ 4% 1 Jul 2024 23 Jul 2024 $23.080 $23.010 -
Result 54¢ 4% 2 Jan 2024 17 Jan 2024 $23.080 $23.010 -

See all dividends from VanEck Australian Property ETF (MVA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck Australian Property ETF (MVA) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck Australian Property ETF (MVA) - $594 Dividend component details 9 Jan 2025 12:29PM $22.340 $23.080 risen by 3.31%
VanEck Australian Property ETF (MVA) - $594 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $22.570 $23.080 risen by 2.26%
VanEck Australian Property ETF (MVA) - $594 Dividend Reinvestment Plan Prices 2 Jan 2025 1:29PM $22.170 $23.080 risen by 4.10%
VanEck Australian Property ETF (MVA) - $594 Final Dividend/Distribution for period ending 31 Dec 2024 31 Dec 2024 8:45AM $22.840 $23.080 risen by 1.05%
VanEck Australian Property ETF (MVA) - $594 Dividend Timetable 19 Dec 2024 1:44PM $22.330 $23.080 risen by 3.36%
VanEck Australian Property ETF (MVA) - $594 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $23.520 $23.080 fallen by 1.87%

MVA Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $42.35 $162.50 9.70% 12.80 109.00 5.20% 4.0%
2023A $43.55 $148.20 -154.20% 14.10 109.00 5.20% 2.0%
2022A -$79.49 -$273.40 -160.40% 0.00 107.00 4.50% 0.0%

MVA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
VanEck Australian Property ETF (MVA) $582M 0.0968 0.0000 0.0000 13.9227 0.0000 0.0000 4.82% 0.00% 0.00%

MVA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 14.00 1.10 0.00
Market 0.35 14.00 1.09 0.85
Sector 0.00 0.00 0.00 0.00

MVA Directors

Name Position Start Date
Mr Jonathan Simon Non-Executive Director 19 Aug 2015
Mr Arian Neiron Non-Executive Director 12 Apr 2013
Mr Michael Brown Non-Executive Director 27 Dec 2013
Mr Jan van Eck Non-Executive Director 12 Apr 2013
Mr Lee Rappaport Non-Executive Director 1 Jul 2023

VanEck Australian Property ETF (MVA) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck Australian Property ETF (MVA). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MVA Management

Name Position
Timothy Bethe Company Secretary

FAQs about VanEck Australian Property ETF (MVA)

VanEck Australian Property ETF's (MVA) current share price is $23.08. This constitutes a price movement of 0.30% when compared to the share price 7 days ago and is -7.75% below MVA's 12-month high of $25.02 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $22.71, VanEck Australian Property ETF's (MVA) current share price of $23.08 constitutes a movement of $0.37 or 1.63%. VanEck Australian Property ETF's (MVA) share price movement is 0.30% when compared to 7 days ago and is -7.75% below MVA's 52-week high of $25.02.

VanEck Australian Property ETF's (MVA) 52-week high is $25.02 which was reached on 19 Sep 2024. Relative to this, MVA's current share price of $23.08 constitutes a -$1.94 or -7.75% drop since that high of $25.02 per MVA share.

VanEck Australian Property ETF's (MVA) 52-week low is $20.62 which was reached on 2 Jul 2024. Relative to this, MVA's current share price of $23.08 constitutes a $2.46 or 11.93% gain since that low of $20.62 per MVA share.

VanEck Australian Property ETF's (MVA) current market capitalisation is $593,645,850. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck Australian Property ETF (MVA) last distribution or dividend was $0.57 per share and was paid on 17 Jan 2025. This last MVA distribution or dividend included 7% franking.

Upcoming ex-distribution date: 2 Jan 2025

Upcoming record date: 3 Jan 2025

Upcoming payment date: 17 Jan 2025

ETFs, such as VanEck Australian Property ETF (MVA), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Australian Property ETF (MVA), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Australian Property ETF (MVA).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck Australian Property ETF (MVA) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for MVA is a ratio that tells you the percentage of VanEck Australian Property ETF (MVA)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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