DVDY - VanEck Morningstar Australian Moat Income ETF
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VanEck 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-Nov-21

  • Exchange

    ASX

  • ASX code

    DVDY

  • Bloomberg index code

    MSDIADFA

  • Index provider

    Morningstar

  • NAV1

    $23.03

  • Units outstanding1

    3,301,801

  • Net assets1

    $76.0M

  • 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-Nov-21

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Documents

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    Update schedule