VanEck Blog & Insights

VanEck Vectors S&P/ASX Franked Dividend ETF FDIV

Fund description:  VanEck Vectors S&P/ASX Franked Dividend ETF (FDIV) invests in a diversified portfolio of ASX-listed securities that have paid out 100% franked dividends in the past two years with the aim of providing investment returns (before management costs) that closely track the returns of the S&P/ASX Franked Dividend Index (SPAXFDAT).

Index description: SPAXFDAT is composed of 30 companies within the S&P/ASX 200 that have paid out 100% franked dividends in the past two years.

Management style:  Replication

 as at 22-Feb-19

  • Exchange

    ASX
  • ASX code

    FDIV
  • Bloomberg index code

    SPAXFDAT
  • Index provider

    Standard & Poors
  • NAV

    $24.27
  • Units outstanding

    282,871
  • Net assets

    $6.9M
  • Number of holdings

    29
  • Inception date1

    27-Apr-16
  • ASX commencement

    02-May-16

1The date the Fund was seeded prior to quotation on ASX.

as at 22-Feb-19

Portfolio composition (%)
as at 22-Feb-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.72
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.28
  • Total

    100.00

All holdings (%) Download all holdings as at 22-Feb-19

No. of holdings: 29
Security name
ASX code
No. of securities held Market value % of Fund net
assets
BHP GROUP LTD
BHP AU
15,899 599,233 8.73
AUST AND NZ BANKING GROUP
ANZ AU
20,187 564,227 8.22
WESTPAC BANKING CORP
WBC AU
20,234 541,664 7.89
COMMONWEALTH BANK OF AUSTRAL
CBA AU
7,218 533,049 7.77
NATIONAL AUSTRALIA BANK LTD
NAB AU
21,188 523,132 7.62
WESFARMERS LTD
WES AU
14,201 499,449 7.28
TELSTRA CORP LTD
TLS AU
147,107 476,627 6.94
WOOLWORTHS GROUP LTD
WOW AU
16,382 469,344 6.84
RIO TINTO LTD
RIO AU
4,614 436,946 6.37
WOODSIDE PETROLEUM LTD
WPL AU
11,038 391,959 5.71
INSURANCE AUSTRALIA GROUP
IAG AU
28,509 210,396 3.07
SUNCORP GROUP LTD
SUN AU
15,920 209,507 3.05
ASX LTD
ASX AU
2,297 161,479 2.35
FORTESCUE METALS GROUP LTD
FMG AU
19,461 122,994 1.79
COCHLEAR LTD
COH AU
664 113,690 1.66
TABCORP HOLDINGS LTD
TAH AU
23,451 109,985 1.60
RAMSAY HEALTH CARE LTD
RHC AU
1,632 97,724 1.42
MEDIBANK PRIVATE LTD
MPL AU
34,104 96,855 1.41
CALTEX AUSTRALIA LTD
CTX AU
3,168 85,663 1.25
NORTHERN STAR RESOURCES LTD
NST AU
8,139 78,541 1.14
ALUMINA LTD
AWC AU
29,026 78,080 1.14
SEEK LTD
SEK AU
4,277 72,795 1.06
CHALLENGER LTD
CGF AU
7,475 62,192 0.91
CIMIC GROUP LTD
CIM AU
1,197 59,431 0.87
BENDIGO AND ADELAIDE BANK
BEN AU
5,934 58,865 0.86
ILUKA RESOURCES LTD
ILU AU
5,374 50,731 0.74
STAR ENTERTAINMENT GROUP LTD
SGR AU
10,922 50,241 0.73
REA GROUP LTD
REA AU
595 47,784 0.70
BANK OF QUEENSLAND LTD
BOQ AU
4,746 42,192 0.61
OTHER/CASH
--
19,130 0.28
Total 100.01
These are not recommendations to buy or to sell any security.