Key stats
About VanEck Morningstar Australian MoatIncome ETF
Home page
Inception date
Sep 7, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000102048
The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Transportation
Stocks99.97%
Finance35.13%
Retail Trade16.16%
Transportation15.79%
Producer Manufacturing4.93%
Consumer Services4.57%
Miscellaneous4.37%
Utilities4.23%
Technology Services4.21%
Communications3.97%
Health Services3.34%
Health Technology3.27%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DVDY invests in stocks. The fund's major sectors are Finance, with 35.13% stocks, and Retail Trade, with 16.16% of the basket. The assets are mostly located in the Pacific region.
DVDY top holdings are ARB Corporation Limited and Nick Scali Limited, occupying 4.93% and 4.88% of the portfolio correspondingly.
DVDY last dividends amounted to 0.06 AUD. The quarter before, the issuer paid 0.14 AUD in dividends, which shows a 122.58% decrease.
DVDY assets under management is 42.34 M AUD. It's fallen 3.49% over the last month.
DVDY fund flows account for −29.62 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DVDY pays dividends to its holders with the dividend yield of 0.56%. The last dividend (Jul 25, 2025) amounted to 0.20 AUD. The dividends are paid quarterly.
DVDY shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Sep 7, 2020, and its management style is Passive.
DVDY expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
DVDY follows the Morningstar Australia Dividend Yield Focus Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DVDY invests in stocks.
DVDY price has fallen by −4.67% over the last month, and its yearly performance shows a 2.53% increase. See more dynamics on DVDY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.80% over the last month, have fallen by −3.80% over the last month, showed a 3.28% increase in three-month performance and has increased by 6.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.80% over the last month, have fallen by −3.80% over the last month, showed a 3.28% increase in three-month performance and has increased by 6.22% in a year.
DVDY trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.