VanEck Vectors Morningstar Australian Moat Income ETF (ASX:DVDY)

Assets	62.63M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	0.80
Dividend Yield	3.53%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+8.88%

Volume	2,002
Open	22.71
Previous Close	22.59
Day's Range	22.68 - 22.73
52-Week Low	19.67
52-Week High	23.33
Beta	0.82
Holdings	10
Inception Date	Sep 7, 2020

About DVDY

DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: DVDY
• Provider: VanEck
• Index Tracked: Morningstar Australia Dividend Yield Focus Index - AUD

Performance

DVDY had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

Top 10 Holdings

41.30% of assets

Name	Symbol	Weight
nib holdings limited	NHF	4.29%
ARB Corporation Limited	ARB	4.20%
The Lottery Corporation Limited	TLC	4.20%
CAR Group Limited	CAR	4.19%
Medibank Private Limited	MPL	4.15%
Commonwealth Bank of Australia	CBA	4.07%
Sonic Healthcare Limited	SHL	4.06%
Steadfast Group Limited	SDF	4.05%
Brambles Limited	BXB	4.04%
Wesfarmers Limited	WES	4.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.200 AUD	Jul 25, 2025
Apr 1, 2025	0.200 AUD	Apr 16, 2025
Jan 2, 2025	0.200 AUD	Jan 17, 2025
Oct 1, 2024	0.200 AUD	Oct 16, 2024
Jul 1, 2024	0.110 AUD	Jul 23, 2024
Apr 2, 2024	0.220 AUD	Apr 17, 2024