VanEck ISIN AU000000MVA4

VanEck Australian Property ETF

VanEck Australian Property ETF is a passive equity ETF from VanEck, ISIN AU000000MVA4.

  • Passive
  • Equity
  • Australia
  • Fund size (GBP) £425.0M

The Fund aims to provide investment returns before fees and other costs which track the performance of the MVIS Australia A – REITs Index

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−6.0%
1 year return
+31.4%
3 year return
+12.7%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.7%
  • 3 months −4.4%
  • Volatility, 3 years 23.3%
  • Ongoing charge (OCF)
  • Fund size (GBP) £425.0M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Property Shares100.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Australia100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Asia Pacific Property Shares100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
  1. 1. CHARTER HALL GROUP STAPLED (UT ORD)10.2%
  2. 2. MIRVAC GROUP STAPLED (UT ORD)10.2%
  3. 3. GPT GROUP STAPLED (UT ORD)10.2%
  4. 4. STOCKLAND STAPLED (UT ORD)10.1%
  5. 5. DEXUS STAPLED (UNIT ORD)10.1%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years23.3%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.26
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−19.8%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 25 Jun 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU000000MVA4
Fund manager
Chesler
Management company
VanEck Investments Limited
Depositary
State Street Australia Limited
Benchmark
MVIS Australia A – REITs
Ongoing charge
Share class launch date
14 Oct 2013
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by VanEck

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Sector: FE GL Equity Real Estate

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Top country exposure