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VanEck Australian Property ETF (ASX: MVA) - Share Price and Research

Current share price for MVA : $21.280 0.34 (1.57%)

VanEck Australian Property ETF (MVA, formerly VanEck Vectors Australian Property ETF) is an Exchange Traded Fund which gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that closely track the returns of the Index.

MVA General Information +

ASX Code MVA
Website http://www.vaneck.com.au
Industry/Sector --
Market Cap ($M) 576
MVA Share Price $21.280
Day High $21.630
Day Low $21.260
Last Close $21.620
MVA Share Price Movement $0.34 ( 1.57% )
Prices as at 11:05, 19 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

MVA Related Research

Exchange Traded Fund Description

VanEck Australian Property ETF (MVA, formerly VanEck Vectors Australian Property ETF) is an Exchange Traded Fund which gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that closely track the returns of the Index.

VanEck Australian Property ETF (MVA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 54¢ 4% 2 Jan 2024 17 Jan 2024 $21.280 $22.270 -
HFResult 55¢ 8% 3 Jul 2023 25 Jul 2023 $21.280 $22.270 -
Result 54¢ 4% 3 Jan 2023 18 Jan 2023 $21.280 $22.270 -

See all dividends from VanEck Australian Property ETF (MVA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck Australian Property ETF (MVA) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $23.370 $21.280 $22.270 fallen by 8.94%
Half-Year Financial Report 14 Mar 2024 3:18PM $22.570 $21.280 $22.270 fallen by 5.72%
Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $22.040 $21.280 $22.270 fallen by 3.45%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from VanEck Australian Property ETF (MVA) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

MVA Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2022A -$79.49 -$273.40 -47.20% 0.00 107.00 4.70% 0.0%
2020A -$59.00 -$517.50 -220.00% 0.00 99.00 4.20% 2.0%
2019A $40.08 $431.30 103.30% 5.20 100.00 4.50% 4.8%

MVA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2019 A 2020 A 2022 A 2019 A 2020 A 2022 A 2019 A 2020 A 2022 A
VanEck Australian Property ETF (MVA) $580M -0.4717 0.0000 0.0000 0.0000 0.0000 0.0000 5.00% 0.00% 0.00%

MVA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.09 0.00
Market 0.53 15.30 1.11 1.01
Sector 0.00 0.00 0.00 0.00

MVA Directors

Name Position Start Date
Mr Jonathan Simon Non-Executive Director 19 Aug 2015
Mr Arian Neiron Non-Executive Director 12 Apr 2013
Mr Michael Brown Non-Executive Director 27 Dec 2013
Mr Jan van Eck Non-Executive Director 12 Apr 2013
Mr Bruce Smith Non-Executive Director 12 Apr 2013

VanEck Australian Property ETF (MVA) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck Australian Property ETF (MVA). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MVA Management

Name Position
Timothy Bethe Company Secretary

FAQs about VanEck Australian Property ETF (MVA)

VanEck Australian Property ETF's (MVA) current share price is $21.28. This constitutes a price movement of 4.45% when compared to the share price 7 days ago and is -9.68% below MVA's 12-month high of $23.56 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $21.62, VanEck Australian Property ETF's (MVA) current share price of $21.28 constitutes a movement of -$0.34 or -1.57%. VanEck Australian Property ETF's (MVA) share price movement is -4.45% when compared to 7 days ago and is -9.68% below MVA's 52-week high of $23.56.

VanEck Australian Property ETF's (MVA) 52-week high is $23.56 which was reached on 28 Mar 2024. Relative to this, MVA's current share price of $21.28 constitutes a -$2.28 or -9.68% drop since that high of $23.56 per MVA share.

VanEck Australian Property ETF's (MVA) 52-week low is $17.73 which was reached on 30 Oct 2023. Relative to this, MVA's current share price of $21.28 constitutes a $3.55 or 20.02% gain since that low of $17.73 per MVA share.

VanEck Australian Property ETF's (MVA) current market capitalisation is $576,803,189. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck Australian Property ETF (MVA) last distribution or dividend was $0.54 per share and was paid on 17 Jan 2024. This last MVA distribution or dividend included 4% franking.

Upcoming ex-distribution date: 2 Jan 2024

Upcoming record date: 3 Jan 2024

Upcoming payment date: 17 Jan 2024

ETFs, such as VanEck Australian Property ETF (MVA), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Australian Property ETF (MVA), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Australian Property ETF (MVA).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck Australian Property ETF (MVA) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for MVA is a ratio that tells you the percentage of VanEck Australian Property ETF (MVA)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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