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
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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
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Dividend frequency
4 each year -
Management costs p.a.
0.35% - Investment management team »
- DVDY Fact Sheet
- DVDY Fund Flyer
- DVDY Index Rebalance
- Moat investing
Documents
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Name
Update schedule
- Monthly
- As required
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Summary of Fees and Other Costs
As required -
NZ Investors - Warning Statements
As required - As required
- Annually
- Annually
- Annually
-
NAV & premium/discount history
Daily - Daily
-
All Index (MSDIADFA) constituents
Daily