VanEck Australian Property ETF (MVA)
- Provider VanEck
- MER 0.35
- Number of Holdings 13
- Inception Date 14/10/2013
- Product Page
- Price $23.4
- Daily Change -0.43% (-0.10)
- 52 Week High $28
- 52 Week Low $21.3
- 52 Week Change 3.91%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| GPT | Gpt Group/The | 10.34 | 15701964 |
| DXS | Dexus | 10.22 | 11776474 |
| SCG | Scentre Group | 10.22 | 20744927 |
| SGP | Stockland | 10.15 | 13729733 |
| MGR | Mirvac Group | 9.96 | 36750716 |
| CHC | Charter Hall Group | 9.8 | 3705419 |
| GMG | Goodman Group | 9.12 | 2548165 |
| VCX | Vicinity Centres | 7.72 | 25611188 |
| HDN | Homeco Daily Needs Reit | 4.56 | 28249477 |
| RGN | Shopping Centres Australasia Property G | 4.18 | 14380357 |
| CLW | Charter Hall Long Wale Reit | 3.99 | 7972300 |
| NSR | National Storage Reit | 3.6 | 13208991 |
| CIP | Centuria Industrial Reit | 3.07 | 7322062 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.54 |
| 01/07/2025 | 0.42 |
| 02/01/2025 | 0.57 |
| 01/07/2024 | 0.55 |
| 02/01/2024 | 0.54 |
| 03/07/2023 | 0.55 |
| 03/01/2023 | 0.54 |
| 01/07/2022 | 0.55 |
| 04/01/2022 | 0.52 |
| 01/07/2021 | 0.47 |
| 04/01/2021 | 0.51 |
| 01/07/2020 | 0.49 |
| 02/01/2020 | 0.5 |
| 01/07/2019 | 0.46 |
| 02/01/2019 | 0.54 |
| 02/07/2018 | 0.43 |
| 02/01/2018 | 0.58 |
| 03/07/2017 | 0.5763 |
| 18/01/2017 | 0.5184 |
| 01/07/2016 | 0.539 |