VanEck Vectors Australian Property ETF (ASX:MVA)

Australia flag Australia · Delayed Price · Currency is AUD
25.03
+0.43 (1.75%)
Jul 18, 2025, 1:39 PM AEST
11.94%
Assets710.02M
Expense Ratio0.35%
PE Ratio12.04
Dividend (ttm)0.99
Dividend Yield4.02%
Ex-Dividend DateJul 1, 2025
Payout FrequencySemi-Annual
Payout Ratio47.97%
1-Year Return+14.79%
Volume25,659
Open25.02
Previous Close24.60
Day's Range24.84 - 25.03
52-Week Low21.30
52-Week High25.38
Beta0.92
Holdings10
Inception DateOct 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.

Asset Class Equity
Category Real Estate
Stock Exchange Australian Securities Exchange
Ticker Symbol MVA
Provider VanEck
Index Tracked MVIS Australia A-REITs Index - AUD

Performance

MVA had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

Top 10 Holdings

87.70% of assets
NameSymbolWeight
Scentre GroupSCG10.32%
Charter Hall GroupCHC10.28%
Goodman GroupGMG10.21%
The GPT GroupGPT10.11%
DEXUSDXS9.97%
StocklandSGP9.80%
Vicinity CentresVCX9.68%
Mirvac GroupMGR9.38%
National Storage REITNSR4.13%
HomeCo Daily Needs REITHDN3.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.420 AUDJul 25, 2025
Jan 2, 20250.570 AUDJan 17, 2025
Jul 1, 20240.550 AUDJul 23, 2024
Jan 2, 20240.540 AUDJan 17, 2024
Jul 3, 20230.550 AUDJul 25, 2023
Jan 3, 20230.540 AUDJan 18, 2023
Full Dividend History