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

Assets	47.05M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	0.80
Dividend Yield	3.48%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+6.15%

Volume	n/a
Open	23.03
Previous Close	23.10
Day's Range	23.02 - 23.03
52-Week Low	19.67
52-Week High	23.33
Beta	0.91
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 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

Name	Symbol	Weight
ARB Corporation Limited	ARB	4.37%
CSL Limited	CSL	4.36%
nib holdings limited	NHF	4.34%
Pinnacle Investment Management Group Limited	PNI	4.29%
Deterra Royalties Limited	DRR	4.28%
The Lottery Corporation Limited	TLC	4.21%
Sonic Healthcare Limited	SHL	4.19%
CAR Group Limited	CAR	4.12%
Medibank Private Limited	MPL	4.01%
Charter Hall Group	CHC	3.98%

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