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 05-Aug-21

  • Exchange

    ASX

  • ASX code

    DVDY

  • Bloomberg index code

    MSDIADFA

  • Index provider

    Morningstar

  • NAV1

    $23.72

  • Units outstanding1

    2,300,905

  • Net assets1

    $54.6M

  • 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 05-Aug-21

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Key benefits

Income from quality Australian companies
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

    2,300,905

  • 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  05-Aug-21

NAV/
Last trade		 Volume:
30-day avg/
Previous day		 Daily change: NAV/
Last trade		 YTD change:
NAV/
Last trade		 Premium/
Discount		 Premium/
Discount
Distribution charts		 NAV &
Premium /Discount
History		 NAV
Chart
DVDY $23.72
$23.78		 13,056
2,043		 $0.11 / +0.48%
$0.18 / +0.76%		 +16.25%
+15.53%
 $0.06
+0.24%

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 0.71 6.72 12.41 -- -- -- -- 17.40
Income return 0.00 1.44 2.54 -- -- -- -- 3.80
Total return 0.71 8.16 14.95 -- -- -- -- 21.20
Index (MSDIADFA) 0.74 8.31 15.23 21.69 10.62 8.58 -- 21.68
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 4.18 9.70 10.55 -- -- -- -- 16.57
Income return 1.40 1.48 2.50 -- -- -- -- 3.78
Total return 5.58 11.18 13.05 -- -- -- -- 20.35
Index (MSDIADFA) 5.62 11.34 13.33 20.25 10.79 9.80 -- 20.78
The tables above show past performance of the ETF from 7 September 2020. Index performance shown prior to 19 June 2015 is simulated based on the current Index methodology. Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. ETF results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.

Top ten holdings (%) View all daily holdings » as at 31-Jul-21

No. of holdings: 25
Security name
ASX code
 No. of securities held Market value % of Fund net
assets
WESFARMERS LTD
WES AU
 94,422 5,772,961 10.80
WOOLWORTHS GROUP LTD
WOW AU
 95,981 3,720,224 6.96
TRANSURBAN GROUP
TCL AU
 231,154 3,305,502 6.18
APA GROUP
APA AU
 315,197 3,003,827 5.62
ASX LTD
ASX AU
 35,679 2,743,358 5.13
TELSTRA CORP LTD
TLS AU
 721,691 2,727,992 5.10
BRAMBLES LTD
BXB AU
 225,725 2,622,925 4.91
MEDIBANK PVT LTD
MPL AU
 781,874 2,588,003 4.84
IRESS LTD
IRE AU
 179,948 2,528,269 4.73
MAGELLAN FINANCIAL GROUP LTD
MFG AU
 48,583 2,374,251 4.44
Top ten total (%) 58.71
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-Jul-21

  • Country

    Weightings (%)

  • Australia

    100.0

  • Other/Cash

    0.0

  • Total

    100.0

Sector weightings (%) as at 31-Jul-21

  • Sector

    Weightings (%)

  • Capital Markets

    16.5

  • Insurance

    13.7

  • Multiline Retail

    10.8

  • Transportation Infrastructure

    10.2

  • Food & Staples Retailing

    7.0

  • Gas Utilities

    5.6

  • Diversified Telecommunication Services

    5.1

  • Professional Services

    5.0

  • Commercial Services & Supplies

    4.9

  • Software

    4.7

  • Hotels, Restaurants & Leisure

    4.5

  • IT Services

    4.2

  • Distributors

    2.6

  • Equity Real Estate Investment

    2.2

  • Construction Materials

    2.0

  • Building Products

    1.0

  • Other/Cash

    0.0

  • Total

    100.0