VanEck Vectors Australian Property ETF (ASX:MVA)

Australia flag Australia · Delayed Price · Currency is AUD
24.38
-0.37 (-1.49%)
Jun 6, 2025, 4:10 PM AEST
11.32%
Assets 601.13M
Expense Ratio 0.35%
PE Ratio 12.04
Dividend (ttm) 1.12
Dividend Yield 4.59%
Ex-Dividend Date Jan 2, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +18.99%
Volume 20,647
Open 24.75
Previous Close 24.75
Day's Range 24.38 - 24.81
52-Week Low 20.49
52-Week High 25.28
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.

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 18.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

Top 10 Holdings

87.29% of assets
Name Symbol Weight
Charter Hall Group CHC 10.25%
Mirvac Group MGR 10.25%
Scentre Group SCG 10.17%
Stockland SGP 10.17%
The GPT Group GPT 10.00%
Goodman Group GMG 9.80%
Vicinity Centres VCX 9.69%
DEXUS DXS 8.67%
National Storage REIT NSR 4.33%
Region Group RGN 3.97%
View More Holdings

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
Full Dividend History