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DVDY ETF · VanEck Morningstar Australian Moat Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.27%  | -2.73% | -6.45% | +7.10% | +19.61%  | +0.16% | +3.34% | -4.05% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.73% | -6.45% | +7.10% | +19.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DVDY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DVDY’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €53.99B |
GDX | VanEck Gold Miners ETF | €24.38B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.05B |
GDXJ | VanEck Junior Gold Miners ETF | €7.79B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.51B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about DVDY
What does VanEck Morningstar Australian Moat Income ETF, DVDY, invest in?
DVDY is a Passive ETF. This ETF provides exposure to Equally Weighted Australian Equities, excluding REIT.
Which benchmark or index does DVDY replicate?
DVDY tracks the Morningstar Australia Dividend Yield Focus Equal Weighted Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of DVDY?
DVDY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was DVDY launched?
DVDY was introduced to the market on October 9, 2020. It trades on Australia
Who is the ETF issuer of DVDY?
VanEck Morningstar Australian Moat Income ETF, DVDY, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of DVDY?
DVDY oversees €19M in assets as of May 8, 2026.
How has DVDY performed lately?
Based on data from May 8, 2026, DVDY returned -0.27% over the past month, -2.73% over the last three months and -4.05% year-to-date.
What are the latest inflows or outflows for DVDY?
As of May 8, 2026, DVDY recorded net flows of +€36K over the last month and -€1.2M year-to-date.
Does DVDY distribute dividends?
DVDY follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 5.87%.
What are the main country or region exposures of DVDY?
As of March 31, 2026, DVDY has significant geographic allocations in Australia.
In which sector or theme does DVDY invest in?
As of March 31, 2026, DVDY focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does DVDY hold and how diversified is it?
As of March 31, 2026, DVDY holds 25 positions in its portfolio, with 66.19% of assets concentrated in its top 15 holdings.
What are the main positions in DVDY?
As of March 31, 2026, DVDY top three holdings include WOOLWORTHS GROUP, TELSTRA and APA GROUP UNT.
What is the base currency of DVDY?
The base currency of DVDY is AUD.
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