DVDY - VanEck Morningstar Australian Moat Income ETF
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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 30-Nov-21

  • Exchange

    ASX

  • ASX code

    DVDY

  • Bloomberg index code

    MSDIADFA

  • Index provider

    Morningstar

  • NAV1

    $23.03

  • Units outstanding1

    3,301,801

  • Net assets1

    $76.0M

  • 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 30-Nov-21

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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 -4.19 -3.34 3.15 16.32 -- -- -- 11.65
Income return 0.00 1.27 2.77 5.36 -- -- -- 4.45
Total return -4.19 -2.07 5.92 21.68 -- -- -- 16.10
Index (MSDIADFA) -4.16 -1.98 6.16 22.20 12.01 9.90 -- 16.59
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 -4.20 1.60 11.46 20.60 -- -- -- 17.26
Income return 1.27 1.34 2.99 5.56 -- -- -- 5.06
Total return -2.93 2.94 14.45 26.16 -- -- -- 22.32
Index (MSDIADFA) -2.91 3.03 14.71 26.70 11.41 9.99 -- 22.84
The tables above show past performance of the ETF from 7 September 2020. Index performance shown prior to 19 June 2015 is simulated based on the current Index methodology. Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. ETF results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.

Growth of hypothetical $10,000 investment

The above graph is a hypothetical comparison of performance of a $10,000 investment in the Benchmark and the Fund from the Fund's Inception Date. The performance of the Fund assumes immediate reinvestment of distributions and is net of management costs and expenses, excluding brokerage and bid/offer spreads incurred when investors buy/sell on the ASX. The Benchmark is unmanaged and performance assumes investment at Unit Prices and the immediate reinvestment of all dividends, and excludes the costs of investing in the Fund. Results are calculated to the last business day of the month. You cannot invest directly in the Benchmark and ASX investors cannot invest in the Fund at Unit Prices. The above performance information is not a reliable indicator of current or future performance of the Benchmark or Fund, which may be lower or higher.
 

Calendar year returns (%) as at 31 Dec 2020

NAV & premium/discount history
as at 31-Oct-21

Best & worst
quarter returns (%)
as of 30-Sep-21

  • Best quarter

    2Q'21 +11.18%

  • Worst quarter

    1Q'21 +1.68%

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