MVA.AX Holdings
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
ETF-Level Metrics
AUM$748M
Holdings—
Top 10 Wt—%
Beta0.81
% Profitable—%
Coverage90%
Portfolio Valuation
P/E7.6
P/B1.3
P/S4.1
EV/EBITDA8.9
P/FCF12.3
PEG0.78
Profitability & Returns
Gross Margin56.4%
Net Margin54.4%
ROE17.7%
ROA11.0%
ROIC8.9%
Div Yield5.06%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.29
Net Debt/EBITDA2.1x
Interest Cov8.0x
Current Ratio2.01
Quick Ratio2.01
Growth (YoY)
Revenue+7.0%
Net Income+147.8%
EPS+143.3%
FCF+41.8%
EBITDA+87.2%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.0
Altman Z2.84
IS Quality73.2
IS Overall58.3
IS Value85.1
Median P/E8.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 12 | 89.9% | 10.6 |
| Other | 2 | 10.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mirvac Group | MGR.AX | 10.26% | $84.1M | 45,447,792 | 10.3 | $7.0B | Real Estate |
| 2 | Charter Hall Group | CHC.AX | 10.21% | $83.7M | 4,436,041 | 24.2 | $8.7B | Real Estate |
| 3 | Gpt Group/The | GPT.AX | 10.11% | $82.8M | 18,128,620 | 8.0 | $8.5B | Real Estate |
| 4 | Stockland | SGP.AX | 10.10% | $82.7M | 19,195,006 | 9.9 | $10.0B | Real Estate |
| 5 | Dexus Private | — | 10.06% | $82.4M | 14,362,464 | — | — | — |
| 6 | Scentre Group | SCG.AX | 9.98% | $81.8M | 23,375,010 | 8.7 | $17.5B | Real Estate |
| 7 | Goodman Group | GMG.AX | 9.96% | $81.6M | 3,002,532 | 19.3 | $53.0B | Real Estate |
| 8 | Vicinity Centres | VCX.AX | 9.75% | $79.9M | 33,850,117 | 7.2 | $10.5B | Real Estate |
| 9 | Homeco Daily Needs Reit | HDN.AX | 4.33% | $35.5M | 32,862,684 | 5.8 | $2.2B | Real Estate |
| 10 | Shopping Centres Australasia Property G | RGN.AX | 4.25% | $34.8M | 15,599,069 | 8.9 | $2.5B | Real Estate |
| 11 | Bwp Property Group Ltd | BWP.AX | 4.22% | $34.5M | 9,595,486 | 6.1 | $2.7B | Real Estate |
| 12 | Charter Hall Long Wale Reit | CLW.AX | 4.12% | $33.7M | 10,225,488 | 8.0 | $2.3B | Real Estate |
| 13 | Centuria Industrial Reit | CIP.AX | 2.64% | $21.7M | 7,627,897 | 10.4 | $1.7B | Real Estate |
| 14 | Other/Cash Cash | — | 0.01% | $121,496 | — | — | — | — |