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
-
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 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
| 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 | ||||