VanEck Morningstar Australian MoatIncome ETFVanEck Morningstar Australian MoatIncome ETFVanEck Morningstar Australian MoatIncome ETF

VanEck Morningstar Australian MoatIncome ETF

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Key stats


Assets under management (AUM)
‪42.23 M‬AUD
Fund flows (1Y)
‪−29.62 M‬AUD
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.83 M‬
Expense ratio
0.35%

About VanEck Morningstar Australian MoatIncome ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Sep 7, 2020
Index tracked
Morningstar Australia Dividend Yield Focus Index - AUD
Replication method
Physical
Management style
Passive
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.

Broaden your horizons with more funds linked to DVDY via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Australia
Weighting scheme
Equal
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Transportation
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DVDY trades at 23.07 AUD today, its price has fallen −0.13% in the past 24 hours. Track more dynamics on DVDY price chart.
DVDY net asset value is 23.07 today — it's fallen 3.80% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DVDY assets under management is ‪42.23 M‬ AUD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DVDY price has fallen by −4.59% 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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DVDY invests in stocks. See more details in our Analysis section.
DVDY expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DVDY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DVDY technical analysis shows the neutral rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DVDY shows the buy signal. See more of DVDY technicals for a more comprehensive analysis.
Yes, DVDY pays dividends to its holders with the dividend yield of 0.56%.
DVDY trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DVDY shares are issued by Van Eck Associates Corp.
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.
The fund started trading on Sep 7, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.