DVDY - VanEck Morningstar Australian Moat Income ETF | Snapshot

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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 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

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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

    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

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 $20.97
$20.96
9,316
5,618
$-0.05 / -0.23%
$-0.06 / -0.29%
-6.57%
-6.67%
$-0.01
-0.03%

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

No. of holdings: 25
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
These are not recommendations to buy or to sell any security.

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