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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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 -4.19 -3.34 3.15 16.32 -- -- -- 11.65
Income return 0.00 1.27 2.77 5.36 -- -- -- 4.45
Total return -4.19 -2.07 5.92 21.68 -- -- -- 16.10
Index (MSDIADFA) -4.16 -1.98 6.16 22.20 12.01 9.90 -- 16.59
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 -4.20 1.60 11.46 20.60 -- -- -- 17.26
Income return 1.27 1.34 2.99 5.56 -- -- -- 5.06
Total return -2.93 2.94 14.45 26.16 -- -- -- 22.32
Index (MSDIADFA) -2.91 3.03 14.71 26.70 11.41 9.99 -- 22.84

Growth of hypothetical $10,000 investment


Calendar year returns (%) as at 31 Dec 2020

NAV & premium/discount history
as at 31-Oct-21

Best & worst
quarter returns (%)
as of 30-Sep-21

  • Best quarter

    2Q'21 +11.18%
  • Worst quarter

    1Q'21 +1.68%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.