VE PROPRTY ETF UNITSVE PROPRTY ETF UNITSVE PROPRTY ETF UNITS

VE PROPRTY ETF UNITS

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Key stats


Assets under management (AUM)
‪559.55 M‬AUD
Fund flows (1Y)
‪−57.78 M‬AUD
Dividend yield (indicated)
4.99%
Discount/Premium to NAV
−1.3%
Shares outstanding
‪24.55 M‬
Expense ratio
0.35%

About VE PROPRTY ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Oct 14, 2013
Index tracked
MVIS Australia A-REITs Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.96%
Finance99.96%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows