VanEck Vectors Australian Property ETF (ASX:MVA)
Australia
· Delayed Price · Currency is AUD | Assets | 710.44M |
| Expense Ratio | 0.35% |
| PE Ratio | 12.04 |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 54.16% |
| 1-Year Return | +22.35% |
| Volume | 10,382 |
| Open | 24.97 |
| Previous Close | 24.79 |
| Day's Range | 24.84 - 25.01 |
| 52-Week Low | 20.49 |
| 52-Week High | 25.38 |
| Beta | 0.92 |
| Holdings | 10 |
| Inception Date | Oct 14, 2013 |
About MVA
VanEck Vectors Australian Property ETF is an exchange traded fund launched by Market Vectors Investments Limited. The fund is managed by Van Eck Associates Corporation. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating in the property sector, which include real estate investment trusts (REIT’s). The fund invests in the stocks of large-cap companies, with market capitalization of more than US $150 million. It seeks to replicate the performance of the Market Vectors Australia A-REITs Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Market Vectors Australian Property ETF. VanEck Vectors Australian Property ETF was formed on October 14, 2013 and is domiciled in Australia.
Performance
MVA had a total return of 22.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Top 10 Holdings
87.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG | 10.26% |
| Charter Hall Group | CHC | 10.13% |
| Stockland | SGP | 10.10% |
| Scentre Group | SCG | 9.99% |
| The GPT Group | GPT | 9.96% |
| DEXUS | DXS | 9.86% |
| Vicinity Centres | VCX | 9.52% |
| Mirvac Group | MGR | 9.47% |
| National Storage REIT | NSR | 4.13% |
| HomeCo Daily Needs REIT | HDN | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2025 | 0.570 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.550 AUD | Jul 23, 2024 |
| Jan 2, 2024 | 0.540 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.550 AUD | Jul 25, 2023 |
| Jan 3, 2023 | 0.540 AUD | Jan 18, 2023 |
| Jul 1, 2022 | 0.550 AUD | Jul 25, 2022 |