VanEck Australian Property ETF is a property ETF from VanEck — 14 holdings, with $733.0m under management. 100% 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 →GPT
GPT GROUP
Real Estate · Australia · 10.17% 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 100%
- Top 2 holdings20%
Last week+3.0%
$21.85+3.02% price
MVA rose 3.0% over the last week. On $10,000, that's +$302. GMG helped most at +$47.
1W high$21.85
1W low$20.80
Avg volume50k
Latest volume35k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- GMGGoodman+$47
- SGPStockland+$41
- MGRMirvac+$34
- CHCCharter Hall+$32
- SCGScentre+$30
- VCXVicinity+$26
- GPTGPT Group+$25
- Other 7 holdings+$116
- Other 6 holdings+$91
- UnattributedHedging, fees, timing−$22
- CompoundingDaily returns multiply, they do not add−$3
- Fund return+$302