VanEck Morningstar Australian Mt Income ETF - Managed Fund

Fund Objective

DVDY gives investors exposure to a diversified portfolio of dividend yielding quality ASX- listed companies selected by Morningstar. DVDY aims to provide investment returns before fees and other costs that track the performance of the Index.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.26%	-4.3%	-5.82%	-3.63%	4.22%	4.38%	5.28%	-%
Growth return	-1.18%	-5.18%	-7.5%	-7.03%	0.68%	0.53%	0.82%	-%
Income return	0.92%	0.88%	1.68%	3.4%	3.54%	3.85%	4.46%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck Morningstar Australian Mt Income ETF

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 99.40%

International Equities: 0.74%

Cash: -1.06%

Property & Infrastructure: 1.30%

Fixed Interest: -0.33%

Alternatives: -0.04%

General Information

Fund Details

Type	Description
Fund Name	VanEck Morningstar Australian Mt Income ETF
Responsible Entity	VanEck Investments Limited
APIR Code
Sector/Asset Class	Australia Equity Income
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	7 Sep 2020
Fund Size	$34845226 million (as at 5 Feb 2026)
Entry Price	$20.73 (as at 30 Aug 2023)
Exit Price	$20.37 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.35% (as at 30 Jan 2025)
Indirect Cost Ratio (ICR)	0.35% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 5 Feb 2026)

Holding (as at 5 Feb 2026)	Type	% of Portfolio
ALS Ltd		4.45%
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FAQs about the VanEck Morningstar Australian Mt Income ETF

What is the objective of the VanEck Morningstar Australian Mt Income ETF managed fund?

The objective of the VanEck Morningstar Australian Mt Income ETF managed fund is DVDY gives investors exposure to a diversified portfolio of dividend yielding quality ASX- listed companies selected by Morningstar. DVDY aims to provide investment returns before fees and other costs that track the performance of the Index.

What is the strategy for the VanEck Morningstar Australian Mt Income ETF managed fund?

The strategy of the VanEck Morningstar Australian Mt Income ETF managed fund is DVDY gives investors exposure to a diversified portfolio of dividend yielding quality ASX- listed companies selected by Morningstar. DVDY aims to provide investment returns before fees and other costs that track the performance of the Index.

What is the APIR code of the VanEck Morningstar Australian Mt Income ETF managed fund?

The APIR code of the VanEck Morningstar Australian Mt Income ETF managed fund is .

What was VanEck Morningstar Australian Mt Income ETF’s total return last month?

VanEck Morningstar Australian Mt Income ETF’s total return last month was -0.26%. This was made up of a growth return of -1.18% and an income return of 0.92%. These returns were calculated as at 31 Jan 2026.

What was VanEck Morningstar Australian Mt Income ETF’s total return for the last three months?

VanEck Morningstar Australian Mt Income ETF’s total return for the last three months was -4.3%. This was made up of a growth return of -5.18% and an income return of 0.88%%. These returns were calculated as at 31 Jan 2026.

What is VanEck Morningstar Australian Mt Income ETF’s one-year total return?

VanEck Morningstar Australian Mt Income ETF’s one-year total return is -3.63%. This was made up of a growth return of -7.03% and an income return of 3.4%. These returns were calculated as at 31 Jan 2026.

What is VanEck Morningstar Australian Mt Income ETF’s three-year total return?

VanEck Morningstar Australian Mt Income ETF’s one-year total return is 4.38%. This was made up of a growth return of 0.53% and an income return of 3.85%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the VanEck Morningstar Australian Mt Income ETF managed fund?

The asset allocation of the VanEck Morningstar Australian Mt Income ETF managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the VanEck Morningstar Australian Mt Income ETF managed fund?

The Responsible Entity for the VanEck Morningstar Australian Mt Income ETF managed fund is VanEck Investments Limited.

What sector/asset class does the VanEck Morningstar Australian Mt Income ETF managed fund belong to?

The VanEck Morningstar Australian Mt Income ETF managed fund belongs to the Australia Equity Income sector/asset class.

What is the size of the VanEck Morningstar Australian Mt Income ETF managed fund?

As at 5 Feb 2026, the size of the VanEck Morningstar Australian Mt Income ETF managed fund was $34845226 million.

What is the inception date of the VanEck Morningstar Australian Mt Income ETF managed fund?

The VanEck Morningstar Australian Mt Income ETF managed fund has an inception date of 7 Sep 2020.

What is the current entry price of the VanEck Morningstar Australian Mt Income ETF managed fund?

The current entry price of the VanEck Morningstar Australian Mt Income ETF managed fund is $20.73 per unit and the current exit price is $20.37 per unit (as at 30 Aug 2023).

What is the current exit price of the VanEck Morningstar Australian Mt Income ETF managed fund?

The current exit price of the VanEck Morningstar Australian Mt Income ETF managed fund is $20.37 per unit and the current entry price is $20.73 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the VanEck Morningstar Australian Mt Income ETF managed fund?

The minimum initial investment amount for the VanEck Morningstar Australian Mt Income ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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