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.
Holdings history for MVA starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare MVA with another fund →HDN
HOMECO DAILY NEEDS REIT
Real Estate · Australia · 4.37% of MVA on average
Contributed −$83 per $10k to MVA over the period since 7 Aug.
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Explained moves, and what each did to MVA
About MVA
- TypeProperty
- IssuerVanEck
- Size$733.0m
- Cost0.35% a year
- Holdings14
- Top sectorReal Estate 96%
- Top 2 holdings20%
MVA fell 11.7% over the period since 7 Aug. On $10,000, that's −$1166. CHC was the biggest drag at −$256.
What moved it
Gain or loss per $10k invested
- CHCCharter Hall−$256
- GPTGPT Group−$162
- VCXVicinity−$151
- SCGScentre−$143
- GMGGoodman−$130
- DXSDexus−$87
- HDNHomeco Daily−$83
- Other 7 holdings−$299
- Other 6 holdings−$212
- UnattributedFX, hedging, fees, timing−$21
- CompoundingDaily returns multiply, they do not add+$79
- Fund return−$1166
- Other 1 kind of news−$25
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.