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 05-Jul-22
-
Exchange
ASX -
ASX code
DVDY -
Bloomberg index code
MSDIADFA -
Index provider
Morningstar -
NAV1
$20.97 -
Units outstanding1
3,606,071 -
Net assets1
$75.6M -
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 05-Jul-22
-
Dividend frequency
4 each year -
Management costs p.a.
0.35% - Investment management team »
- DVDY Fact Sheet
- DVDY Fund Flyer
- DVDY Index Rebalance
Key benefits
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
3,606,071 -
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 05-Jul-22
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 |
Top ten holdings (%) View all daily holdings » as at 31-May-22
Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
MACQUARIE GROUP LTD |
MQG AU
|
40,416 | 7,516,568 | 9.58 | |
WESFARMERS LTD |
WES AU
|
130,623 | 6,164,099 | 7.85 | |
TRANSURBAN GROUP |
TCL AU
|
388,711 | 5,585,777 | 7.12 | |
WOOLWORTHS GROUP LTD |
WOW AU
|
146,708 | 5,083,432 | 6.48 | |
APA GROUP |
APA AU
|
425,274 | 4,839,618 | 6.17 | |
AURIZON HOLDINGS LTD |
AZJ AU
|
1,162,404 | 4,672,864 | 5.95 | |
COMPUTERSHARE LTD |
CPU AU
|
164,459 | 3,815,449 | 4.86 | |
BRAMBLES LTD |
BXB AU
|
342,550 | 3,726,944 | 4.75 | |
RAMSAY HEALTH CARE LTD |
RHC AU
|
47,073 | 3,679,696 | 4.69 | |
ATLAS ARTERIA LTD |
ALX AU
|
485,220 | 3,488,732 | 4.45 | |
Top ten total (%) | 61.90 |
Country weightings (%) as at 31-May-22
-
Country
Weightings (%) -
Australia
100.0 -
Other/Cash
0.0 -
Total
100.0
Sector weightings (%) as at 31-May-22
-
Sector
Weightings (%) -
Capital Markets
21.9 -
Transportation Infrastructure
11.6 -
Insurance
11.3 -
Health Care Providers & Services
8.6 -
Multiline Retail
7.9 -
Food & Staples Retailing
6.5 -
Gas Utilities
6.2 -
Road & Rail
6.0 -
IT Services
4.9 -
Commercial Services & Supplies
4.7 -
Containers & Packaging
3.8 -
Software
2.0 -
Metals & Mining
1.7 -
Professional Services
1.5 -
Equity Real Estate Investment
1.1 -
Hotels, Restaurants & Leisure
0.5 -
Other/Cash
0.0 -
Total
100.2