MVA.AX
VanEck - Australian Property ETF
1W: +1.2%
1M: -4.8%
3M: -6.8%
YTD: -13.9%
1Y: -19.8%
3Y: +15.6%
5Y: +2.6%
A$20.96 ($14.59)
-0.25 (-1.18%)
Weekly Expected Move ±3.3%
A$20
A$21
A$21
A$22
A$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$748M
Holdings14
Top 10 Wt89.0%
Volume90,425
Avg Volume74,642
Beta0.81
Portfolio Fundamentals
P/E7.6
P/B1.3
Div Yield5.06%
ROE17.7%
% Profitable—%
Inception2013-10-14
Sector Allocation
Real Estate
89.9%
Other
10.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mirvac Group | MGR.AX | 10.26% | $84.1M | 45,447,792 |
| 2 | Charter Hall Group | CHC.AX | 10.21% | $83.7M | 4,436,041 |
| 3 | Gpt Group/The | GPT.AX | 10.11% | $82.8M | 18,128,620 |
| 4 | Stockland | SGP.AX | 10.10% | $82.7M | 19,195,006 |
| 5 | Dexus | — | 10.06% | $82.4M | 14,362,464 |
| 6 | Scentre Group | SCG.AX | 9.98% | $81.8M | 23,375,010 |
| 7 | Goodman Group | GMG.AX | 9.96% | $81.6M | 3,002,532 |
| 8 | Vicinity Centres | VCX.AX | 9.75% | $79.9M | 33,850,117 |
| 9 | Homeco Daily Needs Reit | HDN.AX | 4.33% | $35.5M | 32,862,684 |
| 10 | Shopping Centres Australasia Property G | RGN.AX | 4.25% | $34.8M | 15,599,069 |