DVDY - VanEck Vectors Morningstar Australian Moat Income ETF

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VanEck Vectors Morningstar Australian Moat Income ETF DVDY

Fund description: DVDY gives investors exposure to a diversified portfolio of dividend paying quality ASX-listed companies selected by Morningstar. DVDY aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The Morningstar® Australia Dividend Yield Focus Index is intended to capture the performance of the 25 highest dividend paying ASX-listed securities (excluding A-REITs) that meet Morningstar's required criteria which combines its Economic Moat and Distance to Default measures.

Management style: Replication

Country of domicile: Australia

 as at 30-Oct-20

  • Exchange

    ASX
  • ASX code

    DVDY
  • Bloomberg index code

    MSDIADFA
  • Index provider

    Morningstar
  • NAV1

    $19.31
  • Units outstanding1

    900,000
  • Net assets1

    $17.4M
  • Number of holdings1

    25
  • Inception date2

    07-Sep-20
  • ASX commencement

    10-Sep-20

1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 30-Oct-20

Key benefits

Income from quality Australian companies
Focuses on high dividend, quality companies based on Morningstar's Economic Moat™ rating

Strong financial health
Companies are also screened based on Morningstar's Distance to Default measure

Morningstar's core equity research 
Fueled by Morningstar's rigorous equity research process

Trading information

  • ASX code

    DVDY
  • IRESS code

    DVDY.AXW
  • ASX iNAV code

    YDVD
  • IRESS iNAV code

    YDVD.ASX
  • Units outstanding

    900,000
  • ISIN

    AU0000102048

Fees and other costs  

  • Management costs p.a.

    0.35%

Key risks

An investment in the ETF carries risks associated with: financial markets generally, individual company management, industry sectors, fund operations and tracking an index. See the PDS for details.

Prices as at  30-Oct-20

NAV/
Last trade
Volume:
30-day avg/
Previous day
Daily change: NAV/
Last trade
YTD change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Distribution charts
NAV &
Premium /Discount
History
NAV
Chart
DVDY $19.31
$19.42
8,875
17,018
$-0.30 / -1.55%
$-0.31 / -1.57%
-2.45%
--
$0.11
+0.59%

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -- -- -- -- -- -- -- -1.80
Income return -- -- -- -- -- -- -- 0.00
Total return -- -- -- -- -- -- -- -1.80
Index (MSDIADFA) -3.63 -2.21 14.84 -6.54 5.80 6.21 -- -1.78
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -- -- -- -- -- -- -- -1.80
Income return -- -- -- -- -- -- -- 0.00
Total return -- -- -- -- -- -- -- -1.80
Index (MSDIADFA) -3.63 -2.21 14.84 -6.54 5.80 6.21 -- -1.78

Top ten holdings (%) View all daily holdings » as at 30-Sep-20

No. of holdings: 24
Security name
ASX code
No. of securities held Market value % of Fund net
assets
WESFARMERS LTD
WES AU
33,699 1,496,910 11.00
TRANSURBAN GROUP
TCL AU
94,069 1,327,314 9.76
WOOLWORTHS GROUP LTD
WOW AU
33,308 1,213,410 8.92
ASX LTD
ASX AU
8,582 695,314 5.11
TABCORP HOLDINGS LTD
TAH AU
204,992 684,673 5.03
CARSALES.COM LTD
CAR AU
32,337 668,406 4.91
AURIZON HOLDINGS LTD
AZJ AU
156,344 664,462 4.88
SYDNEY AIRPORT
SYD AU
108,085 633,378 4.66
TELSTRA CORP LTD
TLS AU
222,224 617,783 4.54
MAGELLAN FINANCIAL GROUP LTD
MFG AU
10,907 617,772 4.54
MEDIBANK PVT LTD
MPL AU
233,215 585,370 4.30
ATLAS ARTERIA LTD
ALX AU
83,001 503,816 3.70
CROWN RESORTS LTD
CWN AU
57,080 501,733 3.69
DOMINO'S PIZZA ENTERPRISES LTD
DMP AU
5,660 448,385 3.30
NIB HOLDINGS LTD/AUSTRALIA
NHF AU
108,862 444,157 3.26
PERPETUAL LTD
PPT AU
15,662 438,066 3.22
PENDAL GROUP LTD
PDL AU
73,358 400,535 2.94
IRESS LTD
IRE AU
33,091 316,681 2.33
PLATINUM ASSET MANAGEMENT LTD
PTM AU
94,236 289,305 2.13
IPH LTD
IPH AU
35,451 253,829 1.87
GWA GROUP LTD
GWA AU
76,121 211,616 1.56
AUB GROUP LTD
AUB AU
11,924 197,938 1.46
INVOCARE LTD
IVC AU
20,208 197,432 1.45
CENTURIA CAPITAL GROUP
CNI AU
85,769 191,265 1.41
OTHER/CASH
--
4,884 0.04
Top ten total (%) 100.01
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 30-Sep-20

  • Country

    Weightings (%)
  • Australia

    100.0
  • Other/Cash

    0.0
  • Total

    100.0

Sector weightings (%) as at 30-Sep-20

  • Sector

    Weightings (%)
  • Transportation Infrastructure

    18.1
  • Capital Markets

    17.9
  • Hotels, Restaurants & Leisure

    12.0
  • Multiline Retail

    11.0
  • Insurance

    9.0
  • Food & Staples Retailing

    8.9
  • Interactive Media & Services

    4.9
  • Road & Rail

    4.9
  • Diversified Telecommunication Services

    4.5
  • Software

    2.3
  • Professional Services

    1.9
  • Building Products

    1.6
  • Diversified Consumer Services

    1.5
  • Equity Real Estate Investment

    1.4
  • Other/Cash

    0.0
  • Total

    99.9