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VanEck - Australian Property ETF (MVA.AX)
About this ETF
The VanEck Australian Property ETF (MVA) offers investors access to a diversified portfolio of Australian Real Estate Investment Trusts (A-REITs). This ETF maintains holdings in at least ten A-REITs, with no individual company accounting for more than 10% of the portfolio. Its primary objective is to closely mirror the performance of its underlying index, prior to the deduction of fees and other expenses. With a single transaction on the ASX, you can invest in a broad spectrum of A-REITs encompassing commercial, retail, office, specialised, and industrial property assets. MVA presents a liquid method to invest in real estate ("bricks and mortar") with a significantly lower capital commitment compared to direct property acquisition. Moreover, A-REITs are generally known for delivering more…
Price
Top 10 holdings
| Vicinity Centres VCX.AX | 10.29% |
| Charter Hall Group CHC.AX | 10.27% |
| Scentre Group SCG.AX | 10.23% |
| Stockland SGP.AX | 9.96% |
| Mirvac Group MGR.AX | 9.91% |
| Dexus | 9.90% |
| Gpt Group/The GPT.AX | 9.84% |
| Goodman Group GMG.AX | 9.38% |
| Homeco Daily Needs Reit HDN.AX | 4.77% |
| Shopping Centres Australasia Property G RGN.AX | 4.50% |
Sector mix
Price chart
Returns
| 1 month | -3.75% |
| 3 months | +3.26% |
| 6 months | -8.61% |
| Year to date | -13.05% |
| 1 year | -6.92% |
| 3 years (ann.) | +2.77% |
| 5 years (ann.) | -0.10% |
| 10 years (ann.) | +0.58% |
Risk profile
| Volatility (1y, ann.) | 21.02% |
| Sharpe (1y) | -0.24 |
| Sharpe (3y) | 0.23 |
| Sortino (1y) | -0.35 |
| Max drawdown (1y) | -21.69% |
| Max drawdown (5y) | -33.77% |
| Max drawdown (full) | -49.63% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.01 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-27 | AUD 0.7900 |
| 2025-07-01 | 2025-07-25 | AUD 0.4200 |
| 2025-01-01 | 2025-01-17 | AUD 0.5700 |
| 2024-07-01 | 2024-07-23 | AUD 0.5500 |
| 2024-01-01 | 2024-01-17 | AUD 0.5400 |
| 2023-07-03 | 2023-07-25 | AUD 0.5500 |
| 2023-01-02 | 2023-01-18 | AUD 0.5400 |
| 2022-07-01 | 2022-07-25 | AUD 0.5500 |
| 2022-01-03 | 2022-01-19 | AUD 0.5200 |
| 2021-07-01 | 2021-07-23 | AUD 0.4700 |
| 2021-01-04 | 2021-01-19 | AUD 0.5100 |
| 2020-07-01 | 2020-07-24 | AUD 0.4900 |
| 2020-01-02 | 2020-01-17 | AUD 0.5000 |
| 2019-07-01 | 2019-07-22 | AUD 0.4600 |
| 2019-01-02 | 2019-01-17 | AUD 0.5400 |
| 2018-07-02 | 2018-07-24 | AUD 0.4300 |
| 2018-01-01 | 2018-01-23 | AUD 0.5800 |
| 2017-07-03 | 2017-07-18 | AUD 0.5763 |
| 2017-01-17 | 2017-02-02 | AUD 0.5184 |
| 2016-07-01 | 2016-07-18 | AUD 0.5390 |
| 2016-01-11 | 2016-01-28 | AUD 0.4113 |
| 2015-07-01 | 2015-07-17 | AUD 0.4060 |
| 2015-01-01 | 2015-01-15 | AUD 0.4195 |
| 2014-07-01 | 2014-07-18 | AUD 0.4248 |
| 2014-04-01 | 2014-04-23 | AUD 0.0446 |
| 2014-01-01 | 2014-01-21 | AUD 0.2979 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
