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

Assets	36.10M
Expense Ratio	0.35%
PE Ratio	26.26
Dividend (ttm)	0.80
Dividend Yield	3.61%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	95.65%
1-Year Return	-1.09%

Volume	1,456
Open	21.94
Previous Close	22.10
Day's Range	21.94 - 21.99
52-Week Low	19.67
52-Week High	24.20
Beta	0.88
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 ETF currently has 36.14m in AUM and 26 holdings. 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 -1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

Top 10 Holdings

45.24% of assets

Name	Symbol	Weight
Charter Hall Group	CHC	5.21%
Nick Scali Limited	NCK	5.18%
APA Group	APA	4.60%
Qube Holdings Limited	QUB	4.43%
Deterra Royalties Limited	DRR	4.40%
ARB Corporation Limited	ARB	4.32%
Transurban Group	TCL	4.32%
The Lottery Corporation Limited	TLC	4.32%
nib holdings limited	NHF	4.26%
Brambles Limited	BXB	4.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	0.200 AUD	Oct 17, 2025
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