DVDY - VanEck Morningstar Australian Moat Income ETF

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VanEck Morningstar Australian Moat Income ETF | Holdings 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 25-May-22

  • Exchange

    ASX
  • ASX code

    DVDY
  • Bloomberg index code

    MSDIADFA
  • Index provider

    Morningstar
  • NAV1

    $21.57
  • Units outstanding1

    3,606,071
  • Net assets1

    $77.8M
  • 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 25-May-22

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Portfolio composition (%)
as at 25-May-22

  • 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 25-May-22

No. of holdings: 25
Security name
ASX code
No. of securities held Market value % of Fund net
assets
MACQUARIE GROUP LTD
MQG AU
40,416 7,204,960 9.26
WESFARMERS LTD
WES AU
130,623 6,117,075 7.87
TRANSURBAN GROUP
TCL AU
388,711 5,628,535 7.24
WOOLWORTHS GROUP LTD
WOW AU
146,708 5,145,050 6.62
APA GROUP
APA AU
425,274 4,941,684 6.35
AURIZON HOLDINGS LTD
AZJ AU
1,162,404 4,637,992 5.96
BRAMBLES LTD
BXB AU
342,550 3,798,880 4.88
COMPUTERSHARE LTD
CPU AU
164,459 3,744,731 4.81
RAMSAY HEALTH CARE LTD
RHC AU
47,073 3,660,396 4.71
ATLAS ARTERIA
ALX AU
485,220 3,411,097 4.39
ASX LTD
ASX AU
41,128 3,403,342 4.38
MEDIBANK PRIVATE LTD
MPL AU
1,027,513 3,308,592 4.25
SONIC HEALTHCARE LTD
SHL AU
83,872 3,069,715 3.95
ORORA LTD
ORA AU
757,483 2,931,459 3.77
NIB HOLDINGS LTD
NHF AU
342,877 2,544,147 3.27
PENDAL GROUP LTD
PDL AU
509,047 2,453,607 3.15
STEADFAST GROUP LTD
SDF AU
457,473 2,296,514 2.95
PERPETUAL LTD
PPT AU
60,879 1,937,170 2.49
MAGELLAN FINANCIAL GROUP LTD
MFG AU
109,686 1,582,769 2.04
IRESS LTD
IRE AU
147,587 1,503,912 1.93
DETERRA ROYALTIES LTD
DRR AU
296,116 1,326,600 1.71
IPH LTD
IPH AU
152,768 1,190,063 1.53
CENTURIA CAPITAL GROUP
CNI AU
405,237 919,888 1.18
AUSTBROKERS HOLDINGS LTD
AUB AU
36,801 659,474 0.85
JUMBO INTERACTIVE LTD
JIN AU
22,690 346,023 0.44
OTHER/CASH
--
12,341 0.02
Total 100.00
These are not recommendations to buy or to sell any security.