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 25-May-22
-
Exchange
ASX -
ASX code
DVDY -
Bloomberg index code
MSDIADFA -
Index provider
Morningstar -
NAV1
$21.57 -
Units outstanding1
3,606,071 -
Net assets1
$77.8M -
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 25-May-22
-
Dividend frequency
4 each year -
Management costs p.a.
0.35% - Investment management team »
- DVDY Fact Sheet
- DVDY Fund Flyer
- DVDY Index Rebalance
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
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 25-May-22
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 | 4.78 | 7.68 | 0.32 | 3.48 | -- | -- | -- | 8.21 |
Income return | 0.00 | 2.76 | 3.42 | 6.40 | -- | -- | -- | 5.28 |
Total return | 4.78 | 10.44 | 3.74 | 9.88 | -- | -- | -- | 13.49 |
Index (MSDIADFA) | 4.78 | 10.51 | 3.63 | 10.01 | 8.85 | 7.84 | -- | 13.75 |
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 30-Apr-22
Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
MACQUARIE GROUP LTD |
MQG AU
|
39,188 | 8,111,132 | 10.27 | |
WESFARMERS LTD |
WES AU
|
126,655 | 6,258,024 | 7.92 | |
WOOLWORTHS GROUP LTD |
WOW AU
|
142,252 | 5,478,125 | 6.94 | |
TRANSURBAN GROUP |
TCL AU
|
376,904 | 5,404,803 | 6.84 | |
APA GROUP |
APA AU
|
412,357 | 4,737,982 | 6.00 | |
AURIZON HOLDINGS LTD |
AZJ AU
|
1,127,097 | 4,542,201 | 5.75 | |
COMPUTERSHARE LTD |
CPU AU
|
159,464 | 4,039,223 | 5.11 | |
RAMSAY HEALTH CARE LTD |
RHC AU
|
45,642 | 3,702,023 | 4.69 | |
BRAMBLES LTD |
BXB AU
|
332,145 | 3,504,130 | 4.44 | |
ASX LTD |
ASX AU
|
39,879 | 3,456,313 | 4.38 | |
Top ten total (%) | 62.34 |
Country weightings (%) as at 30-Apr-22
-
Country
Weightings (%) -
Australia
100.0 -
Other/Cash
0.0 -
Total
100.0
Sector weightings (%) as at 30-Apr-22
-
Sector
Weightings (%) -
Capital Markets
22.7 -
Transportation Infrastructure
11.0 -
Insurance
10.9 -
Health Care Providers & Services
8.5 -
Multiline Retail
7.9 -
Food & Staples Retailing
6.9 -
Gas Utilities
6.0 -
Road & Rail
5.8 -
IT Services
5.1 -
Commercial Services & Supplies
4.4 -
Containers & Packaging
3.7 -
Software
2.0 -
Metals & Mining
1.8 -
Professional Services
1.4 -
Equity Real Estate Investment
1.4 -
Hotels, Restaurants & Leisure
0.5 -
Other/Cash
0.0 -
Total
100.0