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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›VanEck›MVA
MVA

VanEck Australian Property ETF

Passive ETFEquity
Not rated

The MVA Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS Australia A-REITs Index. The MVA ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.

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A$23.05
N/A
Data as of 11/04/26
1D price range
N/A
52W price range
N/A
YTD Perf.
-7.74%
YTD Flows
Annualized volatility
Fund AuM
€554M
Share class AuM
€554M
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU000000MVA4
TER
0.35%
Inception date
10/14/2013
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 4, 2026
-15%-10%-5%0%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
99.99%
Latest MVA news

No content available for this fund

FAQ about MVA

MVA is a passively managed ETF that invests in the APAC Blended Cap segment.
MVA tracks the MVIS Australia A-REITs Total Return Index - AUD, through a full replication replication method.
MVA carries a total expense ratio (TER) of 0.35%.
MVA was introduced to the market on October 14, 2013.
VanEck Australian Property ETF, MVA, is provided by VanEck. Learn more about VanEck here.
MVA oversees €554M in assets as of November 4, 2026.
MVA follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 6.05%.
As of September 30, 2026, MVA has significant geographic allocations in Australia.
As of September 30, 2026, MVA focuses largely on Finance.
As of September 30, 2026, MVA holds 13 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.
As of September 30, 2026, MVA top three holdings include Mirvac Group, Charter Hall Group and GPT Group.
The base currency of MVA is AUD.
Data as of 09/30/26
Mirvac Group
10.26%
Charter Hall Group
10.21%
GPT Group
10.11%
Stockland
10.10%
Dexus
10.06%
Scentre Group
9.98%
Goodman Group
9.96%
Vicinity Centres
9.75%
HomeCo Daily Needs REIT
4.33%
Region Group
4.25%

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