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

Assets	32.36M
Expense Ratio	0.35%
PE Ratio	26.51
Dividend (ttm)	0.80
Dividend Yield	3.74%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Quarterly
Payout Ratio	98.61%
1-Year Return	-3.17%

Volume	952
Open	21.44
Previous Close	21.37
Day's Range	21.44 - 21.51
52-Week Low	19.67
52-Week High	24.20
Beta	0.43
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 -3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

Top Holdings

45.21% of assets

Name	Symbol	Weight
Woolworths Group Limited	WOW	5.11%
National Australia Bank Limited	NAB	4.97%
ALS Limited	ALQ	4.77%
Brambles Limited	BXB	4.46%
Macquarie Group Limited	MQG	4.38%
Endeavour Group Limited	EDV	4.36%
Supply Network Limited	SNL	4.32%
Deterra Royalties Limited	DRR	4.30%
Telstra Group Limited	TLS	4.27%
The Lottery Corporation Limited	TLC	4.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 2, 2026	0.200 AUD	Jan 19, 2026
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