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 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

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

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