VanEck Vectors 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 30-Nov-20
-
Exchange
ASX -
ASX code
DVDY -
Bloomberg index code
MSDIADFA -
Index provider
Morningstar -
NAV1
$20.93 -
Units outstanding1
1,200,000 -
Net assets1
$25.1M -
Number of holdings1
24 -
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 30-Nov-20
-
Dividend frequency
4 each year -
Management costs p.a.
0.35% - Investment management team »
- DVDY Fact Sheet
- DVDY Fund Flyer
- DVDY Index Rebalance
- Moat investing
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
1,100,000 -
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 30-Nov-20
$-0.22 / -1.02% 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 | -0.66 | -- | -- | -- | -- | -- | -- | -2.45 |
| Income return | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| Total return | -0.66 | -- | -- | -- | -- | -- | -- | -2.45 |
| Index (MSDIADFA) | -0.63 | -2.39 | 2.63 | -8.00 | 4.47 | 5.22 | -- | -2.40 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -1.80 | |
| Income return | -- | -- | -- | -- | -- | -- | -- | 0.00 | |
| Total return | -- | -- | -- | -- | -- | -- | -- | -1.80 | |
| Index (MSDIADFA) | -3.63 | -2.21 | 14.84 | -6.54 | 5.80 | 6.21 | -- | -1.78 |
Top ten holdings (%) View all daily holdings » as at 31-Oct-20
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| WESFARMERS LTD |
WES AU
|
43,322 | 1,991,079 | 11.46 | |
| WOOLWORTHS GROUP LTD |
WOW AU
|
42,821 | 1,634,049 | 9.40 | |
| TRANSURBAN GROUP |
TCL AU
|
120,932 | 1,627,745 | 9.37 | |
| ASX LTD |
ASX AU
|
11,032 | 878,478 | 5.06 | |
| TABCORP HOLDINGS LTD |
TAH AU
|
263,532 | 867,020 | 4.99 | |
| CARSALES.COM LTD |
CAR AU
|
41,572 | 863,450 | 4.97 | |
| MEDIBANK PVT LTD |
MPL AU
|
299,815 | 800,506 | 4.61 | |
| MAGELLAN FINANCIAL GROUP LTD |
MFG AU
|
14,021 | 772,557 | 4.45 | |
| TELSTRA CORP LTD |
TLS AU
|
285,686 | 765,638 | 4.41 | |
| AURIZON HOLDINGS LTD |
AZJ AU
|
200,991 | 757,736 | 4.36 | |
| Top ten total (%) | 63.08 | ||||
Country weightings (%) as at 31-Oct-20
-
Country
Weightings (%) -
Australia
100.0 -
Other/Cash
0.0 -
Total
100.0
Sector weightings (%) as at 31-Oct-20
-
Sector
Weightings (%) -
Capital Markets
18.3 -
Transportation Infrastructure
17.2 -
Hotels, Restaurants & Leisure
12.0 -
Multiline Retail
11.5 -
Insurance
9.4 -
Food & Staples Retailing
9.4 -
Interactive Media & Services
5.0 -
Diversified Telecommunication Services
4.4 -
Road & Rail
4.4 -
Software
2.2 -
Professional Services
1.7 -
Diversified Consumer Services
1.5 -
Building Products
1.5 -
Equity Real Estate Investment
1.4 -
n/a
0.1 -
Other/Cash
0.0 -
Total
100.0