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 21-Jan-21

  • Exchange

    ASX
  • ASX code

    DVDY
  • Bloomberg index code

    MSDIADFA
  • Index provider

    Morningstar
  • NAV1

    $20.86
  • Units outstanding1

    1,400,106
  • Net assets1

    $29.2M
  • 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 21-Jan-21

Key benefits

Income from quality Australian companies
Focuses on high dividend, quality companies based on Morningstar's Economic Moat™ rating

Strong financial health
Companies are also screened based on Morningstar's Distance to Default measure

Morningstar's core equity research 
Fueled by Morningstar's rigorous equity research process

Trading information

  • ASX code

    DVDY
  • IRESS code

    DVDY.AXW
  • ASX iNAV code

    YDVD
  • IRESS iNAV code

    YDVD.ASX
  • Units outstanding

    1,400,106
  • ISIN

    AU0000102048

Fees and other costs  

  • Management costs p.a.

    0.35%

Key risks

An investment in the ETF carries risks associated with: financial markets generally, individual company management, industry sectors, fund operations and tracking an index. See the PDS for details.

Prices as at  21-Jan-21

NAV/
Last trade
Volume:
30-day avg/
Previous day
Daily change: NAV/
Last trade
YTD change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Distribution charts
NAV &
Premium /Discount
History
NAV
Chart
DVDY $20.86
$20.89
6,925
5,239
$0.11 / +0.54%
$0.08 / +0.38%
-0.03%
-0.47%
$0.03
+0.12%

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

Top ten holdings (%) View all daily holdings » as at 31-Dec-20

No. of holdings: 25
Security name
ASX code
No. of securities held Market value % of Fund net
assets
WESFARMERS LTD
WES AU
59,265 2,986,956 10.13
TRANSURBAN GROUP
TCL AU
177,532 2,425,087 8.22
WOOLWORTHS GROUP LTD
WOW AU
59,668 2,345,549 7.95
APA GROUP
APA AU
162,434 1,567,488 5.31
MEDIBANK PVT LTD
MPL AU
492,250 1,481,673 5.02
TELSTRA CORP LTD
TLS AU
490,265 1,460,990 4.95
ASX LTD
ASX AU
20,091 1,446,552 4.90
COMPUTERSHARE LTD
CPU AU
89,444 1,304,988 4.42
MAGELLAN FINANCIAL GROUP LTD
MFG AU
23,745 1,274,157 4.32
SYDNEY AIRPORT
SYD AU
197,641 1,266,879 4.30
Top ten total (%) 59.52
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-Dec-20

  • Country

    Weightings (%)
  • Australia

    99.7
  • Other/Cash

    0.3
  • Total

    100.0

Sector weightings (%) as at 31-Dec-20

  • Sector

    Weightings (%)
  • Capital Markets

    18.2
  • Transportation Infrastructure

    16.2
  • Multiline Retail

    10.1
  • Insurance

    8.7
  • Food & Staples Retailing

    8.0
  • Hotels, Restaurants & Leisure

    6.3
  • Gas Utilities

    5.3
  • Diversified Telecommunication Services

    5.0
  • IT Services

    4.4
  • Beverages

    4.2
  • Interactive Media & Services

    4.0
  • Software

    3.1
  • Professional Services

    2.0
  • Equity Real Estate Investment

    1.7
  • Diversified Consumer Services

    1.4
  • Building Products

    1.2
  • Other/Cash

    0.3
  • Total

    100.1