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
-
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
-
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 30-Oct-20
-
Asset classes
% of Fund net assets -
Stocks
99.98 -
Bonds
0.00 -
Other
0.00 -
Cash
0.02 -
Total
100.00
All holdings (%) Download all holdings as at 30-Oct-20
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| WESFARMERS LTD |
WES AU
|
43,322 | 1,991,079 | 11.46 | |
| WOOLWORTHS GROUP LTD |
WOW AU
|
42,821 | 1,634,049 | 9.40 | |
| TRANSURBAN GROUP |
TCL AU
|
120,932 | 1,627,745 | 9.37 | |
| ASX LTD |
ASX AU
|
11,032 | 878,478 | 5.06 | |
| TABCORP HOLDINGS LTD |
TAH AU
|
263,532 | 867,020 | 4.99 | |
| CARSALES.COM LTD |
CAR AU
|
41,572 | 863,450 | 4.97 | |
| MEDIBANK PRIVATE LTD |
MPL AU
|
299,815 | 800,506 | 4.61 | |
| MAGELLAN FINANCIAL GROUP LTD |
MFG AU
|
14,021 | 772,557 | 4.45 | |
| TELSTRA CORP LTD |
TLS AU
|
285,686 | 765,638 | 4.41 | |
| AURIZON HOLDINGS LTD |
AZJ AU
|
200,991 | 757,736 | 4.36 | |
| SYDNEY AIRPORT |
SYD AU
|
138,950 | 757,278 | 4.36 | |
| DOMINO'S PIZZA ENTERPRISES L |
DMP AU
|
7,277 | 616,580 | 3.55 | |
| PENDAL GROUP LTD |
PDL AU
|
94,307 | 610,166 | 3.51 | |
| CROWN LTD |
CWN AU
|
73,380 | 607,586 | 3.50 | |
| ATLAS ARTERIA |
ALX AU
|
106,705 | 601,816 | 3.46 | |
| NIB HOLDINGS LTD |
NHF AU
|
139,949 | 582,188 | 3.35 | |
| PERPETUAL LTD |
PPT AU
|
20,135 | 547,672 | 3.15 | |
| IRESS LTD |
IRE AU
|
42,541 | 390,101 | 2.25 | |
| PLATINUM ASSET MANAGEMENT |
PTM AU
|
121,146 | 369,495 | 2.13 | |
| IPH LTD |
IPH AU
|
45,575 | 299,428 | 1.72 | |
| INVOCARE LTD |
IVC AU
|
25,979 | 262,128 | 1.51 | |
| GWA GROUP LTD |
GWA AU
|
97,858 | 258,345 | 1.49 | |
| AUSTBROKERS HOLDINGS LTD |
AUB AU
|
15,330 | 255,704 | 1.47 | |
| CENTURIA CAPITAL GROUP |
CNI AU
|
103,847 | 240,925 | 1.39 | |
| CENTURIA CAPITAL GROUP |
CNIYY AU
|
6,535 | 15,161 | 0.09 | |
| OTHER/CASH |
--
|
3,111 | 0.02 | ||
| Total | 100.03 | ||||