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

Australia flag Australia · Delayed Price · Currency is AUD
23.02
-0.08 (-0.35%)
At close: Jul 29, 2025, 4:00 PM AEST
-0.35%
Assets47.05M
Expense Ratio0.35%
PE Ration/a
Dividend (ttm)0.80
Dividend Yield3.48%
Ex-Dividend DateJul 1, 2025
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+6.15%
Volumen/a
Open23.03
Previous Close23.10
Day's Range23.02 - 23.03
52-Week Low19.67
52-Week High23.33
Beta0.91
Holdings10
Inception DateSep 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 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

Top 10 Holdings

42.14% of assets
NameSymbolWeight
ARB Corporation LimitedARB4.37%
CSL LimitedCSL4.36%
nib holdings limitedNHF4.34%
Pinnacle Investment Management Group LimitedPNI4.29%
Deterra Royalties LimitedDRR4.28%
The Lottery Corporation LimitedTLC4.21%
Sonic Healthcare LimitedSHL4.19%
CAR Group LimitedCAR4.12%
Medibank Private LimitedMPL4.01%
Charter Hall GroupCHC3.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.200 AUDJul 25, 2025
Apr 1, 20250.200 AUDApr 16, 2025
Jan 2, 20250.200 AUDJan 17, 2025
Oct 1, 20240.200 AUDOct 16, 2024
Jul 1, 20240.110 AUDJul 23, 2024
Apr 2, 20240.220 AUDApr 17, 2024
Full Dividend History