VanEck 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-Nov-21
-
Exchange
ASX -
ASX code
DVDY -
Bloomberg index code
MSDIADFA -
Index provider
Morningstar -
NAV1
$23.03 -
Units outstanding1
3,301,801 -
Net assets1
$76.0M -
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-Nov-21
-
Dividend frequency
4 each year -
Management costs p.a.
0.35% - Investment management team »
- DVDY Fact Sheet
- DVDY Fund Flyer
- DVDY Index Rebalance
Portfolio composition (%)
as at 30-Nov-21
-
Asset classes
% of Fund net assets -
Stocks
99.99 -
Bonds
0.00 -
Other
0.00 -
Cash
0.01 -
Total
100.00
All holdings (%) Download all holdings as at 30-Nov-21
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| WESFARMERS LTD |
WES AU
|
135,795 | 7,721,304 | 10.16 | |
| WOOLWORTHS GROUP LTD |
WOW AU
|
138,036 | 5,634,630 | 7.41 | |
| ASX LTD |
ASX AU
|
51,312 | 4,640,144 | 6.10 | |
| TRANSURBAN GROUP |
TCL AU
|
335,227 | 4,579,201 | 6.02 | |
| APA GROUP |
APA AU
|
453,306 | 4,320,006 | 5.68 | |
| TELSTRA CORP LTD |
TLS AU
|
1,037,911 | 4,224,298 | 5.56 | |
| COMPUTERSHARE LTD |
CPU AU
|
204,973 | 3,912,935 | 5.15 | |
| MEDIBANK PRIVATE LTD |
MPL AU
|
1,124,462 | 3,879,394 | 5.10 | |
| STEADFAST GROUP LTD |
SDF AU
|
694,816 | 3,418,495 | 4.50 | |
| BRAMBLES LTD |
BXB AU
|
324,628 | 3,249,526 | 4.27 | |
| ATLAS ARTERIA |
ALX AU
|
494,760 | 3,210,992 | 4.22 | |
| IRESS LTD |
IRE AU
|
258,795 | 3,206,470 | 4.22 | |
| DOMINO'S PIZZA ENTERPRISES L |
DMP AU
|
24,468 | 3,173,989 | 4.17 | |
| IPH LTD |
IPH AU
|
297,796 | 2,680,164 | 3.53 | |
| MAGELLAN FINANCIAL GROUP LTD |
MFG AU
|
69,871 | 2,316,922 | 3.05 | |
| NIB HOLDINGS LTD |
NHF AU
|
328,228 | 2,297,596 | 3.02 | |
| PENDAL GROUP LTD |
PDL AU
|
367,817 | 2,269,431 | 2.98 | |
| PERPETUAL LTD |
PPT AU
|
62,335 | 2,139,961 | 2.81 | |
| CENTURIA CAPITAL GROUP |
CNI AU
|
583,866 | 1,885,887 | 2.48 | |
| BAPCOR LTD |
BAP AU
|
244,908 | 1,755,990 | 2.31 | |
| SMARTGROUP CORP LTD |
SIQ AU
|
201,272 | 1,533,693 | 2.02 | |
| AUSTBROKERS HOLDINGS LTD |
AUB AU
|
60,322 | 1,380,771 | 1.82 | |
| ADBRI LTD |
ABC AU
|
444,047 | 1,274,415 | 1.68 | |
| GWA GROUP LTD |
GWA AU
|
279,837 | 719,181 | 0.95 | |
| JUMBO INTERACTIVE LTD |
JIN AU
|
34,818 | 604,092 | 0.79 | |
| OTHER/CASH |
--
|
4,462 | 0.01 | ||
| Total | 100.01 | ||||