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

- Current share price for MVA : $23.760

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) 631
MVA Share Price $23.760
Day High $23.890
Day Low $23.540
Last Close $23.760
MVA Share Price Movement - ( No change )
Prices as at 16:40, 4 Dec 2024
+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 Oct 2024)
Investment Fund
14 Oct 2013
$631.33 million (as at 2 Dec 2024)

MVA ETF performance (30 Nov 2024)

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 1.48 2.77 14.39 27.42 11 3.2 3.18 8.67
Growth return 1.48 2.77 11.44 21.05 5.36 -1.87 -1.64 3.57
Income return (Yield) 0 0 2.95 6.37 5.64 5.07 4.82 5.1

Market index (S&P/ASX 200 A-REIT TR)
Total return 2.48 6.47 14.8 40.5 19.21 7.32 6.27 9.55

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
HFResult 55¢ 4% 1 Jul 2024 23 Jul 2024 $23.760 $24.140 -
Result 54¢ 4% 2 Jan 2024 17 Jan 2024 $23.760 $24.140 -
HFResult 55¢ 8% 3 Jul 2023 25 Jul 2023 $23.760 $24.140 -

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) - $631 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $24.340 $23.760 fallen by 2.38%
VanEck Australian Property ETF (MVA) - $631 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $24.570 $23.760 fallen by 3.30%
VanEck Australian Property ETF (MVA) - $631 Annual Report FYE 30 June 2024 30 Sep 2024 2:55PM $24.570 $23.760 fallen by 3.30%
VanEck Australian Property ETF (MVA) - $631 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $23.770 $23.760 fallen by 0.04%
VanEck Australian Property ETF (MVA) - $631 Replacement Product Disclosure Statement 21 Aug 2024 3:04PM $22.550 $23.760 risen by 5.37%
VanEck Australian Property ETF (MVA) - $631 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $22.140 $23.760 risen by 7.32%

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) $641M 0.0968 0.0000 0.0000 14.8456 0.0000 0.0000 4.52% 0.00% 0.00%

MVA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 14.60 1.15 0.00
Market 0.41 13.80 1.10 0.91
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 $23.76. This constitutes a price movement of 1.57% when compared to the share price 7 days ago and is -5.04% 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 $23.76, VanEck Australian Property ETF's (MVA) current share price of $23.76 constitutes a movement of or 0%. VanEck Australian Property ETF's (MVA) share price movement is -1.57% when compared to 7 days ago and is -5.04% 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 $23.76 constitutes a -$1.26 or -5.04% drop since that high of $25.02 per MVA share.

VanEck Australian Property ETF's (MVA) 52-week low is $20.32 which was reached on 18 Jan 2024. Relative to this, MVA's current share price of $23.76 constitutes a $3.44 or 16.93% gain since that low of $20.32 per MVA share.

VanEck Australian Property ETF's (MVA) current market capitalisation is $631,094,682. 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 $0.55 per share and was paid on 23 Jul 2024. This last MVA distribution or dividend included 4% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 23 Jul 2024

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 franking level of 4%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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