VanEck Vectors Morningstar Australian Moat Income ETF (ASX:DVDY)
Australia
· Delayed Price · Currency is AUD 21.96
-0.14 (-0.63%)
At close: Dec 5, 2025
-4.56% (1Y)
| 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 | -4.56% |
| 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. Since the fund's inception, the average annual return has been 11.03%, including dividends.
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 |