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
-
Dividend frequency
4 each year -
Management costs p.a.
0.35% - Investment management team »
- DVDY Fact Sheet
- DVDY Fund Flyer
- DVDY Index Rebalance
- Moat investing
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
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
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
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 |
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