MVA.AX

VanEck Australian Property ETF
ASXAUDETF / FUND DELAYED
Last price
22.99
▼ 0.24 (1.03%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
23.23
Day high
23.20
Day low
22.85
Volume
37.10K
Market cap
P/E (TTM)
12.10
52W range
21.57 – 28.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.21% -0.8%
1M
-0.95% -4.7%
3M
+0.66% -2.4%
6M
-5.16% -16.2%
YTD
-13.57% -25.9%
1Y
-14.66% -34.7%
3Y
+12.64% -61.5%
5Y
-5.93%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
CHC.AX Charter Hall Group 10.48%
SGP.AX Stockland Corp Ltd 10.37%
DXS.AX Dexus 10.16%
VCX.AX Vicinity Centres 10.10%
MGR.AX Mirvac Group 10.10%
GPT.AX GPT Group 10.01%
SCG.AX Scentre Group 10.00%
GMG.AX Goodman Group 9.06%
HDN.AX HomeCo Daily Needs REIT Units 4.58%
RGN.AX Region Group 4.38%

Sector exposure

Fund weightings
Real estate
100.00%

Fund profile

As reported
Fund familyVanEck Investments Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover38.0%
Total net assets$9.31M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MVA.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E12.10
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.43
-1.88% from price
SMA 20
23.64
-2.75% from price
SMA 50
23.52
-2.27% from price
SMA 100
23.13
-0.60% from price
SMA 200
24.03
-4.31% from price
EMA 12
23.36
-1.60% from price
EMA 26
23.45
-1.96% from price
EMA 50
23.41
-1.78% from price
RSI (14)
41.7
Neutral
MACD (12,26,9)
-0.09
Hist -0.12
ATR (14)
0.34
1.48% of price
Realised vol 30D
19.4%
Annualised
Bollinger upper
24.52
20, 2σ
Bollinger lower
22.76
20, 2σ
50 / 200 cross
Death
23.52 vs 24.03
Trend bias
Below 200
-4.31%

Options chain

Account required
ExpirySpot 22.99
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
19.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.7%
Peak to trough
Max drawdown 5Y
-33.8%
Peak to trough
ATR 14
0.34
1.48% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.