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DVDY
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Analysis
VE AU DVDY ETF UNITS
DVDY
Australian Securities Exchange
DVDY
Australian Securities Exchange
DVDY
Australian Securities Exchange
DVDY
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
66.99 M
AUD
Fund flows (1Y)
−12.66 M
AUD
Dividend yield (indicated)
4.14%
Discount/Premium to NAV
1.07%
About VE AU DVDY ETF UNITS
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
vaneck.com.au
Inception date
Sep 7, 2020
Index tracked
Morningstar Australia Dividend Yield Focus Index - AUD
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Equal
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows