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 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

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

No. of holdings: 25
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
These are not recommendations to buy or to sell any security.