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

Current share price for MVA : $23.950 0.19 (0.80%)+

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.

General Information

VanEck Australian Property ETF
VanEck Investments Limited
Equity Australia Real Estate
S&P/ASX 200 A-REIT TR
starstarstarstar
starstar (as at 31 Oct 2024)
Investment Fund
14 Oct 2013
$632.27 million (as at 3 Dec 2024)
$21 (as at 30 Aug 2023)
$20.1 (as at 30 Aug 2023)

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

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 100%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund 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 Market Vectors Australia A-REITs Index (MVMVATRG).
The fund 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 Market Vectors Australia A-REITs Index (MVMVATRG).

Offer information

MER 0.35% (as at 21 Aug 2024)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 2 Dec 2024)

Holding Type % of Portfolio
Goodman Group Equity 11.21%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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