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

Australia flag Australia · Delayed Price · Currency is AUD
22.68
+0.09 (0.40%)
At close: Jul 4, 2025, 4:00 PM AEST
8.88%
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%
View More Holdings

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
Full Dividend History