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
as at 28-Sep-20
-
Exchange
ASX -
ASX code
DVDY -
Bloomberg index code
MSDIADFA -
Index provider
Morningstar -
NAV1
$19.84 -
Units outstanding1
700,000 -
Net assets1
$13.9M -
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 28-Sep-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
700,000 -
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.
$-0.10 / -0.49% 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Income return | -- | -- | -- | -- | -- | -- | -- | -- |
| Total return | -- | -- | -- | -- | -- | -- | -- | -- |
| Index (MSDIADFA) | 1.94 | 3.15 | -2.39 | -1.93 | 6.67 | 6.24 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | |
| Income return | -- | -- | -- | -- | -- | -- | -- | -- | |
| Total return | -- | -- | -- | -- | -- | -- | -- | -- | |
| Index (MSDIADFA) | 1.65 | 17.43 | -7.31 | 1.13 | 6.17 | 5.20 | -- | -- |
Top ten holdings (%) View all daily holdings » as at 25-Sep-20
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| WESFARMERS LTD |
WES AU
|
24,053 | 1,100,425 | 11.04 | |
| TRANSURBAN GROUP |
TCL AU
|
67,141 | 1,008,458 | 10.12 | |
| WOOLWORTHS GROUP LTD |
WOW AU
|
23,774 | 898,657 | 9.02 | |
| ASX LTD |
ASX AU
|
6,125 | 517,930 | 5.20 | |
| TABCORP HOLDINGS LTD |
TAH AU
|
146,312 | 503,313 | 5.05 | |
| AURIZON HOLDINGS LTD |
AZJ AU
|
111,589 | 488,760 | 4.90 | |
| CARSALES.COM LTD |
CAR AU
|
23,080 | 475,448 | 4.77 | |
| TELSTRA CORP LTD |
TLS AU
|
158,611 | 453,627 | 4.55 | |
| SYDNEY AIRPORT |
SYD AU
|
77,145 | 445,898 | 4.47 | |
| MAGELLAN FINANCIAL GROUP LTD |
MFG AU
|
7,785 | 436,739 | 4.38 | |
| Top ten total (%) | 63.50 | ||||
Country weightings (%) as at 25-Sep-20
-
Country
Weightings (%) -
Australia
99.9 -
Other/Cash
0.1 -
Total
100.0
Sector weightings (%) as at 25-Sep-20
-
Sector
Weightings (%) -
Financials
26.7 -
Industrials
26.6 -
Consumer Discretionary
24.6 -
Communication Services
9.3 -
Consumer Staples
9.0 -
Information Technology
2.3 -
Real Estate
1.4 -
Other/Cash
0.1 -
Total
100.0