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VanEck Morningstar Australian Moat Income ETF (ASX: DVDY) - Share Price and Research

Current share price for DVDY : $22.570 0.2 (0.89%)+

VanEck Morningstar Australian Moat Income ETF (DVDY) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Morningstar Australian Moat Income ETF (DVDY, formerly VanEck Vectors Morningstar Australian Moat Income ETF) is an exchange traded fund. It 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.

General Information

VanEck Mrnngstr Australian Mt Income ETF
VanEck Investments Limited
Australia Equity Income
S&P/ASX 200 TR AUD
starstarstar
star (as at 30 Nov 2024)
Investment Fund
7 Sep 2020
$67.47 million (as at 16 Dec 2024)
$20.73 (as at 30 Aug 2023)
$20.37 (as at 30 Aug 2023)

DVDY ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.31 3.25 10.97 19.07 7.89 4.34 - -
Growth return 4.31 2.35 9.42 15.01 3.74 -0.27 - -
Income return (Yield) 0 0.9 1.55 4.06 4.15 4.61 - -

Market index (S&P/ASX 200 TR AUD)
Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

Asset Allocation (30 Nov 2024)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
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.

Offer information

MER 0.35% (as at 21 Aug 2024)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 16 Dec 2024)

Holding Type % of Portfolio
Pinnacle Investment Management Group Ltd Equity 6.76%
Login now to view the complete list of holdings.

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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Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.