Key stats
About VE PROPRTY ETF UNITS
Home page
Inception date
Oct 14, 2013
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU000000MVA4
The VanEck Australian Property ETF invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns that closely track the returns of the MVIS Australia A-REITs Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.02%
Finance100.00%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MVA top holdings are Stockland and Charter Hall Group, occupying 10.34% and 10.30% of the portfolio correspondingly.
MVA last dividends amounted to 0.04 AUD. Six months before that, the issuer paid 0.53 AUD in dividends, which shows a 1.23 K% decrease.
MVA assets under management is 611.16 M AUD. It's risen 5.83% over the last month.
MVA fund flows account for −22.59 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MVA pays dividends to its holders with the dividend yield of 4.64%. The last dividend (Jan 17, 2025) amounted to 0.57 AUD. The dividends are paid semi-annually.
MVA shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Oct 14, 2013, and its management style is Passive.
MVA expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
MVA follows the MVIS Australia A-REITs Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVA invests in stocks.
MVA price has risen by 3.07% over the last month, and its yearly performance shows a 13.77% increase. See more dynamics on MVA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.33% over the last month, showed a 6.13% increase in three-month performance and has increased by 20.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.33% over the last month, showed a 6.13% increase in three-month performance and has increased by 20.44% in a year.
MVA trades at a premium (1.78%) meaning the ETF is trading at a higher price than the calculated NAV.