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 04-Jul-22
-
Exchange
ASX -
ASX code
DVDY -
Bloomberg index code
MSDIADFA -
Index provider
Morningstar -
NAV1
$21.02 -
Units outstanding1
3,606,071 -
Net assets1
$75.8M -
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 04-Jul-22
-
Dividend frequency
4 each year -
Management costs p.a.
0.35% - Investment management team »
- DVDY Fact Sheet
- DVDY Fund Flyer
- DVDY Index Rebalance
Documents
-
Name
Update schedule
- Monthly
- As required
-
NZ Investors - Warning Statements
As required - As required
- Annually
- Annually
- Annually
-
NAV & premium/discount history
Daily - Daily
-
TMD - DVDY: VanEck Morningstar Australian Moat Income ETF
As required - As required
-
Updated Fees and Costs Information
As required