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

 as at 27-Oct-20

  • Exchange

    ASX
  • ASX code

    DVDY
  • Bloomberg index code

    MSDIADFA
  • Index provider

    Morningstar
  • NAV1

    $19.76
  • Units outstanding1

    900,000
  • Net assets1

    $17.8M
  • 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 27-Oct-20

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 -- -- -- -- -- -- -- -1.80
Income return -- -- -- -- -- -- -- 0.00
Total return -- -- -- -- -- -- -- -1.80
Index (MSDIADFA) -3.63 -2.21 14.84 -6.54 5.80 6.21 -- -1.78
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 -- -- -- -- -- -- -- -1.80
Income return -- -- -- -- -- -- -- 0.00
Total return -- -- -- -- -- -- -- -1.80
Index (MSDIADFA) -3.63 -2.21 14.84 -6.54 5.80 6.21 -- -1.78

Growth of hypothetical $10,000 investment


Calendar year returns (%)

NAV & premium/discount history
as at 30-Sep-20

Best & worst
quarter returns (%)
as of 30-Sep-20

  • Best quarter

    -- --
  • Worst quarter

    -- --

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