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MVA
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Analysis
VE PROPRTY ETF UNITS
MVA
Australian Securities Exchange
MVA
Australian Securities Exchange
MVA
Australian Securities Exchange
MVA
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
560.49 M
AUD
Fund flows (1Y)
−110.82 M
AUD
Dividend yield (indicated)
4.98%
Discount/Premium to NAV
−0.6%
About VE PROPRTY ETF UNITS
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
vaneck.com.au
Inception date
Oct 14, 2013
Index tracked
MVIS Australia A-REITs Index - AUD
Management style
Passive
ISIN
AU000000MVA4
The VanEck Australian Property ETF invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns that closely track the returns of the MVIS Australia A-REITs Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Finance
Stocks
100.02%
Finance
100.00%
Bonds, Cash & Other
−0.02%
Cash
−0.02%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows