VanEck Australian Property ETF is a property ETF from VanEck — 14 holdings, with $733.0m under management. 98% 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 →DXS
DEXUS
Real Estate · Australia · 10.02% of MVA on average
Contributed +$25 per $10k to MVA over the last week.
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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 98%
- Top 2 holdings20%
Last week+1.2%
$21.21+1.24% price
MVA rose 1.2% over the last week. On $10,000, that's +$124. GMG was the biggest drag at −$17; CHC helped most at +$39.
1W high$22.04
1W low$21.12
Avg volume85k
Latest volume90k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CHCCharter Hall+$39
- MGRMirvac+$39
- DXSDexus+$25
- SGPStockland+$23
- GMGGoodman−$17
- BWPBWP Group−$8
- GPTGPT Group+$8
- Other 8 holdings−$13
- Other 6 holdings−$13
- UnattributedFX, hedging, fees, timing+$41
- CompoundingDaily returns multiply, they do not add−$13
- Fund return+$124
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.