DVDY - VanEck Morningstar Australian Moat Income ETF

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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 26-Nov-21

  • Exchange

    ASX
  • ASX code

    DVDY
  • Bloomberg index code

    MSDIADFA
  • Index provider

    Morningstar
  • NAV1

    $23.05
  • Units outstanding1

    3,301,801
  • Net assets1

    $76.1M
  • 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 26-Nov-21

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Portfolio composition (%)
as at 26-Nov-21

  • Asset classes

    % of Fund net assets
  • Stocks

    99.99
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.01
  • Total

    100.00

All holdings (%) Download all holdings as at 26-Nov-21

No. of holdings: 25
Security name
ASX code
No. of securities held Market value % of Fund net
assets
WESFARMERS LTD
WES AU
135,795 7,954,871 10.45
WOOLWORTHS GROUP LTD
WOW AU
138,036 5,564,231 7.31
ASX LTD
ASX AU
51,312 4,678,115 6.15
TRANSURBAN GROUP
TCL AU
335,227 4,652,951 6.12
APA GROUP
APA AU
453,306 4,369,870 5.74
TELSTRA CORP LTD
TLS AU
1,037,911 4,203,540 5.52
COMPUTERSHARE LTD
CPU AU
204,973 4,011,322 5.27
MEDIBANK PRIVATE LTD
MPL AU
1,124,462 3,856,905 5.07
STEADFAST GROUP LTD
SDF AU
694,816 3,397,650 4.47
ATLAS ARTERIA
ALX AU
494,760 3,309,944 4.35
BRAMBLES LTD
BXB AU
324,628 3,307,959 4.35
IRESS LTD
IRE AU
258,795 3,157,299 4.15
DOMINO'S PIZZA ENTERPRISES L
DMP AU
24,468 3,059,968 4.02
IPH LTD
IPH AU
297,796 2,629,539 3.46
PENDAL GROUP LTD
PDL AU
367,817 2,287,822 3.01
NIB HOLDINGS LTD
NHF AU
328,228 2,258,209 2.97
MAGELLAN FINANCIAL GROUP LTD
MFG AU
69,871 2,235,872 2.94
PERPETUAL LTD
PPT AU
62,335 2,146,194 2.82
CENTURIA CAPITAL GROUP
CNI AU
583,866 1,868,371 2.46
BAPCOR LTD
BAP AU
244,908 1,655,578 2.18
SMARTGROUP CORP LTD
SIQ AU
201,272 1,501,489 1.97
AUSTBROKERS HOLDINGS LTD
AUB AU
60,322 1,362,071 1.79
ADBRI LTD
ABC AU
444,047 1,278,855 1.68
GWA GROUP LTD
GWA AU
279,837 738,770 0.97
JUMBO INTERACTIVE LTD
JIN AU
34,818 595,388 0.78
OTHER/CASH
--
7,378 0.01
Total 100.01
These are not recommendations to buy or to sell any security.