VanEck Morningstar Australian Moat Income ETF (ASX: DVDY) - Share Price and Research
Current share price for DVDY : $23.360 0.13 (0.56%)+
VanEck Morningstar Australian Moat Income ETF (DVDY) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Morningstar Australian Moat Income ETF (DVDY, formerly VanEck Vectors Morningstar Australian Moat Income ETF) is an exchange traded fund. It gives investors exposure to a diversified portfolio of dividend paying quality ASX-listed companies selected by Morningstar. DVDY aims to provide investment returns before fees and other costs which track the performance of the Index.
DVDY General Information +
| ASX Code | DVDY |
| Website | http://www.vaneck.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 42 |
| DVDY Share Price | $23.360 |
| Day High | $23.400 |
| Day Low | $23.300 |
| Last Close | $23.230 |
| DVDY Share Price Movement | $0.13 ( 0.56% ) |
Prices as at 16:40, 12 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.
DVDY Fund Information
| Australia Equity Income | |
| S&P/ASX 200 TR AUD | |
 |
|
| (as at 31 Aug 2025) |
|
| Investment Fund | |
| 7 Sep 2020 | |
| $42.57 million (as at 11 Sep 2025) |
DVDY ETF performance (31 Aug 2025)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | 1.54 | 3.84 | 5.82 | 9.74 | 10.64 | 7.05 | - | - |
| Growth return | 1.54 | 2.93 | 3.93 | 5.88 | 6.66 | 2.95 | - | - |
| Income return (Yield) | 0 | 0.91 | 1.89 | 3.86 | 3.98 | 4.1 | - | - |
|
Market index (S&P/ASX 200 TR AUD) |
||||||||
| Total return | 3.1 | 7.03 | 11.65 | 14.74 | 14.82 | 13.04 | 12.32 | 9.87 |
DVDY Related Research
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 |
|---|---|---|---|---|---|---|---|
| HFResult | 20¢ | 69% | 1 Jul 2025 | 25 Jul 2025 | - | - | - |
| Result | 20¢ | 62% | 1 Apr 2025 | 16 Apr 2025 | - | - | - |
| Result | 20¢ | 0% | 2 Jan 2025 | 17 Jan 2025 | - | - | - |
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
DVDY Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2024A | $2.95 | $88.80 | -16.60% | 23.30 | 78.00 | 3.80% | 95.1% |
| 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% |
DVDY Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | ||
| VanEck Morningstar Australian Moat Income ETF (DVDY) | $42M | -0.1658 | 0.0000 | 0.0000 | 26.1570 | 0.0000 | 0.0000 | 3.36% | 0.00% | 0.00% |
| Insignia Financial Ltd (IFL) | $3,025M | -0.1898 | -0.0413 | 0.0296 | 11.7234 | 12.2289 | 11.8778 | 0.00% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $7,795M | 0.3930 | 0.1343 | 0.1791 | 66.9263 | 59.0015 | 50.0394 | 1.21% | 1.34% | 1.61% |
| Pinnacle Investment Management Group Limited (PNI) | $4,224M | 0.3714 | 0.1854 | 0.1853 | 29.8558 | 25.1859 | 21.2477 | 3.22% | 3.55% | 4.09% |
| Perpetual Limited (PPT) | $2,241M | 0.1876 | 0.0612 | -0.0498 | 11.5834 | 10.9156 | 11.4874 | 5.89% | 6.65% | 6.65% |
DVDY Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 26.30 | 1.11 | 0.00 |
| Market | 0.27 | 15.30 | 1.18 | 0.89 |
| Sector | 0.45 | 13.40 | 1.09 | 1.07 |
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 Lee Rappaport | Non-Executive Director | 1 Jul 2023 |
VanEck Morningstar Australian Moat Income ETF (DVDY) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for VanEck Morningstar Australian Moat Income ETF (DVDY) or 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 |
FAQs about VanEck Morningstar Australian Moat Income ETF (DVDY)
What is the current share price of VanEck Morningstar Australian Moat Income ETF (DVDY)?
VanEck Morningstar Australian Moat Income ETF's (DVDY) current share price is $23.36. This constitutes a price movement of 0.38% when compared to the share price 7 days ago and is -3.19% below DVDY's 12-month high of $24.13 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for VanEck Morningstar Australian Moat Income ETF (DVDY)?
Relative to the previous close share price of $23.23, VanEck Morningstar Australian Moat Income ETF's (DVDY) current share price of $23.36 constitutes a movement of $0.13 or 0.56%. VanEck Morningstar Australian Moat Income ETF's (DVDY) share price movement is -0.38% when compared to 7 days ago and is -3.19% below DVDY's 52-week high of $24.13.
What is the 52-week high share price for VanEck Morningstar Australian Moat Income ETF (DVDY)?
VanEck Morningstar Australian Moat Income ETF's (DVDY) 52-week high is $24.13 which was reached on 25 Aug 2025. Relative to this, DVDY's current share price of $23.36 constitutes a -$0.77 or -3.19% drop since that high of $24.13 per DVDY share.
What is the 52-week low share price for VanEck Morningstar Australian Moat Income ETF (DVDY)?
VanEck Morningstar Australian Moat Income ETF's (DVDY) 52-week low is $20.43 which was reached on 9 Apr 2025. Relative to this, DVDY's current share price of $23.36 constitutes a $2.93 or 14.34% gain since that low of $20.43 per DVDY share.
What is the market capitalisation of VanEck Morningstar Australian Moat Income ETF (DVDY)?
VanEck Morningstar Australian Moat Income ETF's (DVDY) current market capitalisation is $42,732,284. 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.
What was VanEck Morningstar Australian Moat Income ETF's (DVDY) last dividend or distribution payment?
VanEck Morningstar Australian Moat Income ETF (DVDY) last distribution or dividend was $0.20 per share and was paid on 25 Jul 2025. This last DVDY distribution or dividend included 69% franking.
When did VanEck Morningstar Australian Moat Income ETF (DVDY) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 25 Jul 2025
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.
What is the dividend yield for VanEck Morningstar Australian Moat Income ETF (DVDY)?
VanEck Morningstar Australian Moat Income ETF (DVDY) has a current dividend yield of n/a this year. Last year's dividend yield was 3.70%. 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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