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 →GMG
GOODMAN GROUP
Real Estate · Australia · 9.42% of MVA on average
Contributed +$5 per $10k to MVA over the last month.
Loading…
Explained moves, and what each did to MVA
About MVA
- TypeProperty
- IssuerVanEck
- Size$733.0m
- Cost0.35% a year
- Holdings14
- Top sectorReal Estate 97%
- Top 2 holdings20%
Last month+2.0%
$21.85+2.01% price
MVA rose 2.0% over the last month. On $10,000, that's +$201. VCX was the biggest drag at −$23; CHC helped most at +$44.
1M high$22.04
1M low$20.80
Avg volume55k
Latest volume35k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- UnattributedHedging, fees, timing+$109
- CompoundingDaily returns multiply, they do not add−$23
- Fund return+$201
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.