VanEck Australian Property ETF (MVA.AX)

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VanEck Australian Property ETF (MVA.AX) is down 10.9% since the beginning of the year. MVA.AX is currently trading at A$23 per share. Investors who bought A$1,000 worth of MVA.AX shares 5 years ago would now be looking at an investment worth A$1,137.

VanEck Australian Property ETF (MVA.AX) has returned -10.89% so far this year and -3.80% over the past 12 months. Over the last ten years, MVA.AX has returned 3.94% per year, falling short of the S&P 500 Index benchmark, which averaged 14.27% annually.

Based on dividend-adjusted daily data since Oct 14, 2013, MVA.AX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.6%, while the worst month was Mar 2020 at -36.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MVA.AX closed higher 51% of trading days. The best single day was Sep 30, 2022 with a return of +22.0%, while the worst single day was Oct 3, 2022 at -17.7%.

VanEck Australian Property ETF has an annualized alpha of 6.01%, beta of 0.12, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 14, 2013.

• This ETF participated in 95.20% of S&P 500 Index downside but only 58.30% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.12 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MVA.AX ranks 8 for risk / return — in the bottom 8% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

VanEck Australian Property ETF provided a 3.45% dividend yield over the last twelve months, with an annual payout of A$0.79 per share.

The table displays the monthly dividend distributions for VanEck Australian Property ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the VanEck Australian Property ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Australian Property ETF was 49.63%, occurring on Mar 23, 2020. Recovery took 415 trading sessions.

The current VanEck Australian Property ETF drawdown is 14.03%.

The chart below shows the rolling one-month volatility.