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VanEck Morningstar Australian Moat Income ETF (ASX: DVDY) - Share Price and Research

Current share price for DVDY : $20.680 0.25 (1.19%)

VanEck Morningstar Australian Moat Income ETF (DVDY, formerly VanEck Vectors Morningstar Australian Moat Income ETF) is an exchange traded fund. It gives investors exposure to a diversified portfolio of dividend paying quality ASX-listed companies selected by Morningstar. DVDY aims to provide investment returns before fees and other costs which track the performance of the Index.

DVDY General Information +

ASX Code DVDY
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 70
DVDY Share Price $20.680
Day High $20.910
Day Low $20.530
Last Close $20.930
DVDY Share Price Movement $0.25 ( 1.19% )
Prices as at 16:40, 19 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

DVDY Related Research

Exchange Traded Fund Description

VanEck Morningstar Australian Moat Income ETF (DVDY, formerly VanEck Vectors Morningstar Australian Moat Income ETF) is an exchange traded fund. It gives investors exposure to a diversified portfolio of dividend paying quality ASX-listed companies selected by Morningstar. DVDY aims to provide investment returns before fees and other costs which track the performance of the Index.

VanEck Morningstar Australian Moat Income ETF (DVDY) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 22¢ 75% 2 Apr 2024 17 Apr 2024 $20.680 $21.270 -
Result 22¢ 48% 2 Jan 2024 17 Jan 2024 $20.680 $21.270 -
Result 23¢ 0% 2 Oct 2023 17 Oct 2023 $20.680 $21.270 -

See all dividends from VanEck Morningstar Australian Moat Income ETF (DVDY) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck Morningstar Australian Moat Income ETF (DVDY) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Dividend component details 9 Apr 2024 9:14AM $21.350 $20.680 $21.270 fallen by 3.14%
Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $21.620 $20.680 $21.270 fallen by 4.35%
Dividend Reinvestment Plan Prices 2 Apr 2024 1:05PM $21.630 $20.680 $21.270 fallen by 4.39%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from VanEck Morningstar Australian Moat Income ETF (DVDY) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

DVDY Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $3.95 $106.50 -204.80% 19.70 90.00 4.30% 62.1%
2022A -$3.66 -$101.60 -135.50% 0.00 130.00 5.80% 30.1%
2021A $6.30 $286.50 0.00% 6.10 70.00 3.30% 0.0%

DVDY Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
VanEck Morningstar Australian Moat Income ETF (DVDY) $72M -2.0484 0.0000 0.0000 19.6600 0.0000 0.0000 4.30% 0.00% 0.00%
Magellan Financial Group (MFG) $1,625M -0.5164 -0.0458 -0.1145 8.9855 9.4166 10.6340 12.98% 6.30% 5.58%
Netwealth Group (NWL) $4,829M 0.1948 0.3656 0.1744 71.8591 52.6190 44.8042 1.21% 1.61% 1.90%
Pinnacle Investment Management Group (PNI) $2,222M -0.0127 -0.0785 0.1948 28.0513 30.4396 25.4774 3.29% 2.96% 3.14%
Perpetual (PPT) $2,753M -0.2217 0.0181 0.1179 14.4767 14.2187 12.7196 6.39% 5.36% 5.77%

DVDY Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 19.40 0.99 0.00
Market 0.53 15.00 1.10 1.00
Sector 0.53 13.50 1.02 0.86

DVDY Directors

Name Position Start Date
Mr Jonathan Simon Non-Executive Director 1 Jan 0001
Mr Arian Neiron Non-Executive Director 1 Jan 0001
Mr Michael Brown Non-Executive Director 1 Jan 0001
Mr Jan van Eck Non-Executive Director 1 Jan 0001
Mr Bruce Smith Non-Executive Director 1 Jan 0001

VanEck Morningstar Australian Moat Income ETF (DVDY) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck Morningstar Australian Moat Income ETF (DVDY). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

DVDY Management

Name Position
Timothy Bethe Company Secretary,Head of Operations and Risk

DVDY Calendar of Events

Date Event
27 September 2024 Report (Annual)

FAQs about VanEck Morningstar Australian Moat Income ETF (DVDY)

VanEck Morningstar Australian Moat Income ETF's (DVDY) current share price is $20.68. This constitutes a price movement of 2.77% when compared to the share price 7 days ago and is -5.83% below DVDY's 12-month high of $21.96 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $20.93, VanEck Morningstar Australian Moat Income ETF's (DVDY) current share price of $20.68 constitutes a movement of -$0.25 or -1.19%. VanEck Morningstar Australian Moat Income ETF's (DVDY) share price movement is -2.77% when compared to 7 days ago and is -5.83% below DVDY's 52-week high of $21.96.

VanEck Morningstar Australian Moat Income ETF's (DVDY) 52-week high is $21.96 which was reached on 28 Mar 2024. Relative to this, DVDY's current share price of $20.68 constitutes a -$1.28 or -5.83% drop since that high of $21.96 per DVDY share.

VanEck Morningstar Australian Moat Income ETF's (DVDY) 52-week low is $18.76 which was reached on 30 Oct 2023. Relative to this, DVDY's current share price of $20.68 constitutes a $1.92 or 10.23% gain since that low of $18.76 per DVDY share.

VanEck Morningstar Australian Moat Income ETF's (DVDY) current market capitalisation is $70,748,720. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck Morningstar Australian Moat Income ETF (DVDY) last distribution or dividend was $0.22 per share and was paid on 17 Apr 2024. This last DVDY distribution or dividend included 75% franking.

Upcoming ex-distribution date: 2 Apr 2024

Upcoming record date: 3 Apr 2024

Upcoming payment date: 17 Apr 2024

ETFs, such as VanEck Morningstar Australian Moat Income ETF (DVDY), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Morningstar Australian Moat Income ETF (DVDY), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Morningstar Australian Moat Income ETF (DVDY).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck Morningstar Australian Moat Income ETF (DVDY) has a current dividend yield of n/a this year. Last year's dividend yield was 4.20%. The dividend yield for DVDY is a ratio that tells you the percentage of VanEck Morningstar Australian Moat Income ETF (DVDY)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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