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 22-Jan-21

  • Exchange

    ASX
  • ASX code

    DVDY
  • Bloomberg index code

    MSDIADFA
  • Index provider

    Morningstar
  • NAV1

    $20.77
  • Units outstanding1

    1,400,106
  • Net assets1

    $29.1M
  • 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 22-Jan-21

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 -0.29 7.38 -- -- -- -- -- 5.45
Income return 0.95 1.03 -- -- -- -- -- 1.01
Total return 0.66 8.41 -- -- -- -- -- 6.46
Index (MSDIADFA) 0.70 8.51 6.11 -1.65 5.81 7.59 -- 6.58
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 -0.29 7.38 -- -- -- -- -- 5.45
Income return 0.95 1.03 -- -- -- -- -- 1.01
Total return 0.66 8.41 -- -- -- -- -- 6.46
Index (MSDIADFA) 0.70 8.51 6.11 -1.65 5.81 7.59 -- 6.58

Growth of hypothetical $10,000 investment


Calendar year returns (%)

NAV & premium/discount history
as at 31-Dec-20

Best & worst
quarter returns (%)
as of 31-Dec-20

  • Best quarter

    4Q'20 +8.41%
  • Worst quarter

    4Q'20 +8.41%

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