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MVAVanEck · Property - Australia · Property · Australia
VanEck Australian Property ETF
Fee p.a.
0.35%
ASX report
Fund size
A$838m
12m flow A$149m
Yield
5.9%
2 payments / yr
Volatility 3y
22.0%
annualised
Max DD 3y
−20.1%
all-time −49.6%
Listed
2013
6 Dec 2013 · spread 0.10%
$5k$10k$15k$20k$25k$30k$35k2013201520172019202120232025
Performance
Period
Total
ASX
1 month
−6.8%
3.0%
3 months
4.0%
—
6 months
−1.7%
—
Year to date
−11.0%
—
1 year
−9.9%
1.7%
3 years p.a.
7.7%
9.6%
5 years p.a.
2.7%
5.6%
10 years p.a.
5.5%
—
Since listing p.a.
8.3%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.17Vol 1y 20.6%Vol 5y 21.9%Max DD 1y −20.1%Max DD 5y −28.5%Best year 26.1%83% positive years
Calendar-year returns
2014
26.1%
2015
14.0%
2016
12.9%
2017
7.3%
2018
6.7%
2019
22.1%
2020
−5.1%
2021
22.1%
2022
−17.1%
2023
4.3%
2024
14.6%
2025
22.3%
2026
−11.0%
Where the money is
Look-through exposure as at 3 Sept 2026 · 12 securities · top 10 = 89.2%
Country
Australia100.0%
Top holdings
StocklandAustralia
11.6%
Mirvac GroupAustralia
11.2%
DexusAustralia
10.4%
Vicinity CentresAustralia
10.2%
Scentre GroupAustralia
9.8%
Gpt Group/TheAustralia
9.5%
Charter Hall GroupAustralia
9.0%
Goodman GroupAustralia
8.9%
Shopping Centres Australasia Property GAustralia
4.5%
Homeco Daily Needs ReitAustralia
4.3%
Charter Hall Long Wale ReitAustralia
3.9%
Centuria Industrial ReitAustralia
2.6%
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y