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 26-Feb-21
-
Exchange
ASX -
ASX code
DVDY -
Bloomberg index code
MSDIADFA -
Index provider
Morningstar -
NAV1
$20.01 -
Units outstanding1
1,500,106 -
Net assets1
$30.0M -
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-Feb-21
-
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
1,500,106 -
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 26-Feb-21
$-0.32 / -1.60% 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 | -0.95 | 7.06 | -- | -- | -- | -- | -- | 4.44 |
| Income return | 0.00 | 1.03 | -- | -- | -- | -- | -- | 1.00 |
| Total return | -0.95 | 8.09 | -- | -- | -- | -- | -- | 5.44 |
| Index (MSDIADFA) | -0.92 | 8.19 | 5.61 | -7.59 | 5.75 | 8.14 | -- | 5.59 |
| 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 | -0.29 | 7.38 | -- | -- | -- | -- | -- | 5.45 | |
| Income return | 0.95 | 1.03 | -- | -- | -- | -- | -- | 1.01 | |
| Total return | 0.66 | 8.41 | -- | -- | -- | -- | -- | 6.46 | |
| Index (MSDIADFA) | 0.70 | 8.51 | 6.11 | -1.65 | 5.81 | 7.59 | -- | 6.58 |
Top ten holdings (%) View all daily holdings » as at 31-Jan-21
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| WESFARMERS LTD |
WES AU
|
58,870 | 3,214,891 | 11.11 | |
| WOOLWORTHS GROUP LTD |
WOW AU
|
59,270 | 2,421,772 | 8.37 | |
| TRANSURBAN GROUP |
TCL AU
|
176,349 | 2,334,861 | 8.07 | |
| APA GROUP |
APA AU
|
161,352 | 1,579,636 | 5.46 | |
| TELSTRA CORP LTD |
TLS AU
|
487,000 | 1,519,440 | 5.25 | |
| ASX LTD |
ASX AU
|
19,957 | 1,432,713 | 4.95 | |
| MEDIBANK PVT LTD |
MPL AU
|
488,972 | 1,427,798 | 4.93 | |
| COMPUTERSHARE LTD |
CPU AU
|
88,848 | 1,276,746 | 4.41 | |
| COCA-COLA AMATIL LTD |
CCL AU
|
95,941 | 1,254,908 | 4.34 | |
| CARSALES.COM LTD |
CAR AU
|
58,625 | 1,150,223 | 3.97 | |
| Top ten total (%) | 60.86 | ||||
Country weightings (%) as at 31-Jan-21
-
Country
Weightings (%) -
Australia
100.0 -
Other/Cash
0.0 -
Total
100.0
Sector weightings (%) as at 31-Jan-21
-
Sector
Weightings (%) -
Capital Markets
17.5 -
Transportation Infrastructure
15.6 -
Multiline Retail
11.1 -
Insurance
8.5 -
Food & Staples Retailing
8.4 -
Hotels, Restaurants & Leisure
6.5 -
Gas Utilities
5.5 -
Diversified Telecommunication Services
5.3 -
IT Services
4.4 -
Beverages
4.3 -
Interactive Media & Services
4.0 -
Software
2.9 -
Professional Services
2.0 -
Equity Real Estate Investment
1.5 -
Diversified Consumer Services
1.4 -
Building Products
1.2 -
Other/Cash
0.0 -
Total
100.1