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
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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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Dividend frequency
4 each year -
Management costs p.a.
0.35% - Investment management team »
- DVDY Fact Sheet
- DVDY Fund Flyer
- DVDY Index Rebalance
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
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Time period
-
52-week high (23-Aug-21)
$24.75 -
52-week low (07-Mar-22)
$20.43 - NAV & premium/discount history
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.