MVA AU
Vaneck Australian Property ETF Guide (MVA) and Details
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Overview
The VanEck Australian Property ETF (MVA) offers a focused way to access Australian listed property companies and trusts. Its portfolio spans several property segments, but a large share is held in its biggest positions. Recent returns have been weak over the supplied year-to-date and one-year periods, while longer-period results vary. The fund also reports half-yearly distributions.
Category
The ETF focuses on Australian listed real estate, bringing together property businesses with exposure to areas such as retail, offices, industrial property and diversified portfolios. This creates a sector-specific investment profile rather than broad exposure to the Australian sharemarket.
The supplied return figures show a difficult recent period: MVA returned -16.577% year to date and -18.097% over one year, while its three-year return was 8.04%. Its five- and 10-year returns were 1.87% and 5.127%, respectively. These figures describe different measurement periods and do not indicate what future performance will be.
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Key facts
- Ticker
- MVA
- Exchange
- AU
- ISIN
- AU000000MVA4
- Provider
- VanEck Investments Limited
- Domicile
- Australia
- Currency
- AUD
- Inception date
- 2013-10-14
- Use of income
- Half-yearly
- UCITS
- No
Costs
- TER
- 0.00%
- Ongoing charge
- 0.00%
- Net expense ratio
- 0.00%
- AUM
- 784.1M
The supplied fund data lists a total expense ratio of 0% and an ongoing charge of 0%. Check the fund’s current product disclosure documents for applicable fees and transaction costs before investing.
Performance
- YTD
- -16.6%
- 1 year
- -18.1%
- 3 years
- 8.0%
- 5 years
- 1.9%
- 10 years
- 5.1%
- Dividend yield
- 5.81%
- Top 10 concentration
- 89.6%
Holdings
-
Stockland10.84%
-
Mirvac Group11.10%
-
Dexus10.92%
-
Vicinity Centres9.62%
-
Scentre Group10.11%
-
GPT Group9.44%
-
Charter Hall Group9.61%
-
Goodman Group9.35%
-
Region Group4.46%
-
BWP Trust4.18%
Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.
The portfolio is concentrated in Australian property names. Its largest displayed positions include Mirvac Group, Dexus and Stockland, alongside retail-focused groups such as Vicinity Centres and Scentre Group. The top 10 holdings represent 89.618% of assets, spanning diversified, retail, office and industrial property businesses.
Sectors
-
Real Estate100.0%
Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.
Risks
Who it may suit
MVA may interest investors researching listed Australian property exposure as part of a broader portfolio. Its concentrated holdings and property-sector focus mean it may not provide broad diversification on its own. This is general information, not personal financial advice.
Key risks
MVA is exposed to the risks of listed property, including changes in property values, rental income, financing conditions and investor demand. Its high top-10 concentration can make returns particularly sensitive to the performance of its largest holdings. The displayed dividend yield is not a guarantee of future income, and share prices and distributions can fluctuate.
FAQ
What does the VanEck Australian Property ETF invest in?
MVA provides exposure to Australian listed property companies and trusts, with holdings across diversified, retail, office and industrial real estate.
How concentrated are its holdings?
The 10 largest holdings account for 89.618% of the portfolio, so performance may be strongly influenced by a relatively small group of companies.
How often does the ETF make distributions?
The supplied fund information describes distributions as half-yearly. Its displayed dividend yield is 5.81%; yield figures can change and do not guarantee future distributions.
*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.
