ASX - Delayed Quote • AUD
VanEck Australian Property ETF (MVA.AX)
At close: April 26 at 3:52 PM GMT+10
Loading Chart for MVA.AX
DELL
- Previous Close
21.49 - Open
21.45 - Bid 20.99 x 1500000
- Ask 21.80 x 1474000
- Day's Range
20.96 - 21.45 - 52 Week Range
17.63 - 23.64 - Volume
28,733 - Avg. Volume
37,074 - Net Assets 638.12M
- NAV 21.05
- PE Ratio (TTM) 11.90
- Yield 4.63%
- YTD Daily Total Return 3.18%
- Beta (5Y Monthly) 0.92
- Expense Ratio (net) 0.00%
VanEck Investments Limited
Fund Family
--
Fund Category
638.12M
Net Assets
2013-10-14
Inception Date
Performance Overview: MVA.AX
Trailing returns as of 4/26/2024.
People Also Watch
VAP.AX Vanguard Australian Property Securities Index ETF
87.94
-1.98%
SLF.AX SPDR S&P/ASX 200 Listed Property Fund
11.96
-2.13%
MVW.AX VanEck Australian Equal Weight ETF
36.00
-1.40%
MVB.AX VanEck Australian Banks ETF
32.09
-1.75%
MVR.AX VanEck Australian Resources ETF
36.70
-0.46%
QUAL.AX Vaneck Msci International Quality Etf
53.20
-0.23%
DJRE.AX SPDR Dow Jones Global Real Estate ESG Fund
19.39
-1.17%
QRE.AX BetaShares Australian Resources Sector ETF
7.64
-1.42%
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF
19.69
-0.46%
MOAT.AX VanEck Morningstar Wide Moat ETF
124.34
-0.34%
IXI.AX iShares Global Consumer Staples ETF (AU)
91.61
-0.14%
IXJ.AX iShares Global Healthcare ETF (AU)
135.30
-1.18%
GDX.AX VanEck Gold Miners ETF
53.40
+3.57%
VHY.AX Vanguard Australian Shares High Yield ETF
70.61
-1.27%
HVST.AX BetaShares Australian Dividend Harvester Fund (managed fund)
12.63
-1.56%
OZF.AX SPDR S&P/ASX 200 Financials EX A-REIT Fund
23.40
-1.68%
Holdings: MVA.AX
Top 10 Holdings (82.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMVA.AX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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