VanEck Morningstar Australian Moat Income ETF (DVDY)
- Provider VanEck
- MER 0.35
- Number of Holdings 25
- Inception Date 07/09/2020
- Product Page
- Price $20.14
- Daily Change 0.05% (0.01)
- 52 Week High $24.2
- 52 Week Low $19.42
- 52 Week Change -6.85%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| NCK | Nick Scali Ltd | 4.97 | 77365 |
| CHC | Charter Hall Group | 4.65 | 76645 |
| APA | Apa Group | 4.61 | 177615 |
| NHF | Nib Holdings Ltd/Australia | 4.6 | 223018 |
| AUB | Aub Group Ltd | 4.38 | 41978 |
| TLC | Lottery Corp Ltd/The | 4.32 | 290799 |
| ARB | Arb Corp Ltd | 4.29 | 47231 |
| TCL | Transurban Group | 4.26 | 103134 |
| BXB | Brambles Ltd | 4.23 | 64454 |
| DRR | Deterra Royalties Ltd | 4.19 | 385215 |
| TLS | Telstra Group Ltd | 4.17 | 304533 |
| MPL | Medibank Pvt Ltd | 4.12 | 305789 |
| QUB | Qube Holdings Ltd | 4.1 | 344102 |
| WES | Wesfarmers Ltd | 3.96 | 17625 |
| ALX | Atlas Arteria Ltd | 3.86 | 278775 |
| CAR | Carsales.Com Ltd | 3.86 | 41659 |
| SDF | Steadfast Group Ltd | 3.77 | 252224 |
| EDV | Endeavour Group Ltd/Australia | 3.66 | 359969 |
| WOW | Woolworths Group Ltd | 3.63 | 46347 |
| CPU | Computershare Ltd | 3.61 | 36102 |
| CBA | Commonwealth Bank Of Australia | 3.6 | 8243 |
| PNI | Pinnacle Investment Management Group Lt | 3.36 | 73712 |
| ASX | Asx Ltd | 3.33 | 20470 |
| SHL | Sonic Healthcare Ltd | 3.32 | 56199 |
| CSL | Csl Ltd | 3.09 | 6131 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 01/04/2026 | 0.58 |
| 02/01/2026 | 0.2 |
| 01/10/2025 | 0.2 |
| 01/07/2025 | 0.2 |
| 01/04/2025 | 0.2 |
| 02/01/2025 | 0.2 |
| 01/10/2024 | 0.2 |
| 01/07/2024 | 0.11 |
| 02/04/2024 | 0.22 |
| 02/01/2024 | 0.22 |
| 02/10/2023 | 0.23 |
| 03/07/2023 | 0.24 |
| 03/04/2023 | 0.21 |
| 03/01/2023 | 0.22 |
| 03/10/2022 | 0.23 |
| 01/07/2022 | 0.25 |
| 01/04/2022 | 0.55 |
| 04/01/2022 | 0.19 |
| 01/10/2021 | 0.31 |
| 01/07/2021 | 0.31 |
| 01/04/2021 | 0.19 |
| 04/01/2021 | 0.2 |