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

- Current share price for DVDY : $22.530

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) 61
DVDY Share Price $22.530
Day High $22.540
Day Low $22.450
Last Close $22.530
DVDY Share Price Movement - ( No change )
Prices as at 16:40, 23 Jun 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
starstarstar
starstar (as at 31 May 2025)
Investment Fund
7 Sep 2020
$61.84 million (as at 20 Jun 2025)

DVDY ETF performance (31 May 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 3.66 1.9 2.35 13.58 8.64 5.96 - -
Growth return 3.66 0.97 0.51 9.99 4.6 1.8 - -
Income return (Yield) 0 0.93 1.84 3.59 4.04 4.16 - -

Market index (S&P/ASX 200 TR AUD)
Total return 4.2 4.31 1.64 13.36 13.14 9.62 12.11 8.12

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
Result 20¢ 62% 1 Apr 2025 16 Apr 2025 $22.530 $22.790 -
Result 20¢ 46% 2 Jan 2025 17 Jan 2025 $22.530 $22.790 -
Result 20¢ 90% 1 Oct 2024 16 Oct 2024 $22.530 $22.790 -

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $61 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $22.950 $22.530 fallen by 1.83%
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $61 Issued Units Outstanding as at 30 April 2025 - correction 8 May 2025 9:40AM $22.500 $22.530 risen by 0.13%
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $61 Issued Units Outstanding as at 30 April 2025 7 May 2025 3:59PM $22.500 $22.530 risen by 0.13%
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $61 Dividend component details 8 Apr 2025 11:45AM $20.540 $22.530 risen by 9.69%
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $61 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $20.080 $22.530 risen by 12.20%
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $61 Dividend Reinvestment Plan Prices 1 Apr 2025 2:25PM $21.690 $22.530 risen by 3.87%

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) $62M -0.1658 0.0000 0.0000 25.5151 0.0000 0.0000 3.44% 0.00% 0.00%
HMC Capital Limited (HMC) $1,976M 0.2364 0.0000 0.0000 18.9253 0.0000 0.0000 2.51% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,341M 0.6567 -0.3210 0.0965 7.3505 10.8251 9.8727 2.66% 0.00% 7.74%
Netwealth Group Limited (NWL) $7,652M 0.2382 0.3812 0.1183 91.5836 66.3057 59.2937 0.90% 1.21% 1.43%
Pinnacle Investment Management Group Limited (PNI) $4,395M 0.1667 0.4908 0.0607 42.5934 28.5714 26.9354 2.17% 3.15% 3.34%

DVDY Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 25.40 1.07 0.00
Market 0.21 13.40 1.09 0.69
Sector 0.32 11.70 1.06 0.60

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

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

FAQs about Pinnacle Investment Management Group Limited (DVDY)

Pinnacle Investment Management Group Limited's (DVDY) current share price is $22.53. This constitutes a price movement of 1.14% when compared to the share price 7 days ago and is -3.06% below DVDY's 12-month high of $23.24 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $22.53, Pinnacle Investment Management Group Limited's (DVDY) current share price of $22.53 constitutes a movement of or 0%. Pinnacle Investment Management Group Limited's (DVDY) share price movement is -1.14% when compared to 7 days ago and is -3.06% below DVDY's 52-week high of $23.24.

Pinnacle Investment Management Group Limited's (DVDY) 52-week high is $23.24 which was reached on 17 Feb 2025. Relative to this, DVDY's current share price of $22.53 constitutes a -$0.71 or -3.06% drop since that high of $23.24 per DVDY share.

Pinnacle Investment Management Group Limited's (DVDY) 52-week low is $20.43 which was reached on 9 Apr 2025. Relative to this, DVDY's current share price of $22.53 constitutes a $2.10 or 10.28% gain since that low of $20.43 per DVDY share.

Pinnacle Investment Management Group Limited's (DVDY) current market capitalisation is $61,464,453. 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.

Pinnacle Investment Management Group Limited (DVDY) last distribution or dividend was $0.20 per share and was paid on 16 Apr 2025. This last DVDY distribution or dividend included 62% franking.

Upcoming ex-distribution date: 1 Apr 2025

Upcoming record date: 2 Apr 2025

Upcoming payment date: 16 Apr 2025

ETFs, such as Pinnacle Investment Management Group Limited (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 Pinnacle Investment Management Group Limited (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 Pinnacle Investment Management Group Limited (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.

Pinnacle Investment Management Group Limited (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 Pinnacle Investment Management Group Limited (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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