VanEck Australian Property ETF is a property ETF from VanEck — 14 holdings, with $733.0m under management. 96% 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 →CLW
CHARTER HALL LONG WALE REIT
Real Estate · Australia · 4.01% of MVA on average
Contributed −$27 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 96%
- Top 2 holdings20%
Last month−4.8%
$21.21−4.76% price
MVA fell 4.8% over the last month. On $10,000, that's −$476. VCX was the biggest drag at −$102.
1M high$22.44
1M low$20.95
Avg volume57k
Latest volume90k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- VCXVicinity−$102
- SGPStockland−$87
- SCGScentre−$63
- GMGGoodman−$50
- MGRMirvac−$42
- DXSDexus−$34
- CLWCharter Hall−$27
- Other 7 holdings−$136
- Other 6 holdings−$102
- UnattributedFX, hedging, fees, timing+$42
- CompoundingDaily returns multiply, they do not add−$10
- Fund return−$476
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.