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 21-Jan-21
-
Exchange
ASX -
ASX code
DVDY -
Bloomberg index code
MSDIADFA -
Index provider
Morningstar -
NAV1
$20.86 -
Units outstanding1
1,400,106 -
Net assets1
$29.2M -
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 21-Jan-21
-
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
Portfolio composition (%)
as at 21-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
100.00 -
Bonds
0.00 -
Other
0.00 -
Cash
0.00 -
Total
100.00
All holdings (%) Download all holdings as at 21-Jan-21
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| WESFARMERS LTD |
WES AU
|
58,870 | 3,075,369 | 10.53 | |
| TRANSURBAN GROUP |
TCL AU
|
176,349 | 2,400,110 | 8.22 | |
| WOOLWORTHS GROUP LTD |
WOW AU
|
59,270 | 2,389,174 | 8.18 | |
| TELSTRA CORP LTD |
TLS AU
|
487,000 | 1,543,790 | 5.28 | |
| APA GROUP |
APA AU
|
161,352 | 1,536,071 | 5.26 | |
| MEDIBANK PRIVATE LTD |
MPL AU
|
488,972 | 1,442,467 | 4.94 | |
| ASX LTD |
ASX AU
|
19,957 | 1,427,125 | 4.89 | |
| COMPUTERSHARE LTD |
CPU AU
|
88,848 | 1,299,846 | 4.45 | |
| COCA-COLA AMATIL LTD |
CCL AU
|
95,941 | 1,238,598 | 4.24 | |
| SYDNEY AIRPORT |
SYD AU
|
196,325 | 1,174,024 | 4.02 | |
| MAGELLAN FINANCIAL GROUP LTD |
MFG AU
|
23,587 | 1,166,377 | 3.99 | |
| CARSALES.COM LTD |
CAR AU
|
58,625 | 1,128,531 | 3.86 | |
| CROWN LTD |
CWN AU
|
110,833 | 1,113,872 | 3.81 | |
| PENDAL GROUP LTD |
PDL AU
|
164,819 | 1,089,454 | 3.73 | |
| ATLAS ARTERIA |
ALX AU
|
165,098 | 1,040,117 | 3.56 | |
| PERPETUAL LTD |
PPT AU
|
25,036 | 898,542 | 3.08 | |
| IRESS LTD |
IRE AU
|
85,367 | 890,378 | 3.05 | |
| DOMINO'S PIZZA ENTERPRISES L |
DMP AU
|
8,832 | 801,681 | 2.74 | |
| NIB HOLDINGS LTD |
NHF AU
|
123,462 | 713,610 | 2.44 | |
| PLATINUM ASSET MANAGEMENT |
PTM AU
|
165,644 | 687,423 | 2.35 | |
| IPH LTD |
IPH AU
|
92,498 | 590,137 | 2.02 | |
| CENTURIA CAPITAL GROUP |
CNI AU
|
187,266 | 456,929 | 1.56 | |
| INVOCARE LTD |
IVC AU
|
35,542 | 408,378 | 1.40 | |
| AUSTBROKERS HOLDINGS LTD |
AUB AU
|
21,686 | 358,036 | 1.23 | |
| GWA GROUP LTD |
GWA AU
|
97,534 | 344,295 | 1.18 | |
| OTHER/CASH |
--
|
-1,302 | 0.00 | ||
| Total | 100.01 | ||||