DVDY - VanEck Morningstar Australian Moat Income ETF | Performance

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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 04-Jul-22

  • Exchange

    ASX
  • ASX code

    DVDY
  • Bloomberg index code

    MSDIADFA
  • Index provider

    Morningstar
  • NAV1

    $21.02
  • Units outstanding1

    3,606,071
  • Net assets1

    $75.8M
  • 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 04-Jul-22

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Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -3.40 3.12 -5.49 -1.72 -- -- -- 5.65
Income return 0.00 2.64 3.22 6.08 -- -- -- 4.91
Total return -3.40 5.76 -2.27 4.36 -- -- -- 10.56
Index (MSDIADFA) -3.34 5.86 -2.35 4.47 7.50 7.36 -- 10.84
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 1.88 -6.59 -8.27 2.24 -- -- -- 5.45
Income return 2.61 2.39 3.13 6.32 -- -- -- 5.44
Total return 4.49 -4.20 -5.14 8.56 -- -- -- 10.89
Index (MSDIADFA) 4.52 -4.11 -5.22 8.73 8.89 6.89 -- 11.15

Growth of hypothetical $10,000 investment


Calendar year returns (%) as at 31-Dec-21

NAV & premium/discount history
as at 31-May-22

Best & worst
quarter returns (%)
as of 31-Mar-22

  • Best quarter

    2Q'21 +11.18%
  • Worst quarter

    1Q'22 -4.20%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.