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MVA ETF · VanEck Australian Property ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.06%  | -13.29% | +5.02% | +25.06% | +30.48%  | +1.91% | +1.91% | -13.39% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.29% | +5.02% | +25.06% | +30.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MVA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MVA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €41.19B |
GDX | VanEck Gold Miners ETF | €26.16B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.1B |
GDXJ | VanEck Junior Gold Miners ETF | €8.32B |
DFEN | VanEck Defense UCITS ETF | €7.72B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about MVA
What does VanEck Australian Property ETF, MVA, invest in?
MVA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Australian REIT Equities.
Which benchmark or index does MVA replicate?
MVA tracks the MVIS Australia A-REITs Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of MVA?
MVA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was MVA launched?
MVA was introduced to the market on October 14, 2013. It trades on Australia
Who is the ETF issuer of MVA?
VanEck Australian Property ETF, MVA, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of MVA?
MVA oversees €451M in assets as of April 8, 2026.
How has MVA performed lately?
Based on data from April 8, 2026, MVA returned -2.06% over the past month, -13.29% over the last three months and -13.39% year-to-date.
What are the latest inflows or outflows for MVA?
As of April 8, 2026, MVA recorded net flows of -€6.3M over the last month and +€13M year-to-date.
Does MVA distribute dividends?
MVA follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 4.58%.
What are the main country or region exposures of MVA?
As of February 28, 2026, MVA has significant geographic allocations in Australia.
In which sector or theme does MVA invest in?
As of February 28, 2026, MVA focuses largely on Real Estate.
How many securities does MVA hold and how diversified is it?
As of February 28, 2026, MVA holds 13 positions in its portfolio, with 96.66% of assets concentrated in its top 15 holdings.
What are the main positions in MVA?
As of February 28, 2026, MVA top three holdings include MIRVAC GROUP UNT, GOODMAN GROUP CF and SCENTRE GROUP.
What is the base currency of MVA?
The base currency of MVA is AUD.
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