VanEck Vectors Australian Property ETF (ASX:MVA)

Assets	796.26M
Expense Ratio	0.35%
PE Ratio	13.23
Dividend (ttm)	1.33
Dividend Yield	6.16%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	82.03%
1-Year Return	-13.87%

Volume	23,432
Open	21.54
Previous Close	21.45
Day's Range	21.45 - 21.67
52-Week Low	21.20
52-Week High	28.00
Beta	0.55
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 -13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

Top Holdings

89.03% of assets

Name	Symbol	Weight
Stockland	SGP	11.10%
Mirvac Group	MGR	11.02%
DEXUS	DXS	10.54%
Scentre Group	SCG	9.83%
Vicinity Centres	VCX	9.78%
The GPT Group	GPT	9.73%
Charter Hall Group	CHC	9.21%
Goodman Group	GMG	8.73%
Region Group	RGN	4.60%
HomeCo Daily Needs REIT	HDN	4.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.790 AUD	Jul 27, 2026
Jan 2, 2026	0.540 AUD	Jan 19, 2026
Jul 1, 2025	0.420 AUD	Jul 25, 2025
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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