VanEck Australian Property ETF is a property ETF from VanEck — 14 holdings, with $733.0m under management. 97% of its money is in real estate. Its two largest holdings, Gpt Group/The and Mirvac Group, make up 20% of the fund. It charges 0.35% a year.
Compare MVA with another fund →CIP
CENTURIA INDUSTRIAL REIT
Real Estate · Australia · 2.66% of MVA on average
Contributed +$4 per $10k to MVA over the last month.
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Explained moves, and what each did to MVA
Nothing flagged in this range.
About MVA
- TypeProperty
- IssuerVanEck
- Size$733.0m
- Cost0.35% a year
- Holdings14
- Top sectorReal Estate 97%
- Top 2 holdings20%
Last month+2.2%
$21.85+2.20% price
MVA rose 2.2% over the last month. On $10,000, that's +$220. VCX was the biggest drag at −$15; MGR helped most at +$50.
1M high$22.04
1M low$20.80
Avg volume56k
Latest volume35k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- UnattributedHedging, fees, timing+$16
- CompoundingDaily returns multiply, they do not add−$22
- Fund return+$220
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.