Vaneck Morningstar Australian Moat Income ETF (dvdy) Logo

Vaneck Morningstar Australian Moat Income ETF (DVDY)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

DVDY Chart

Snapshot

DVDY's Principal Activity is the exchange traded funds.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -0.78%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,134 of 2,408
Sector Rank 193 of 297

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies CD2 / NCC / INY
EPS $0.00
DPS $1.36
Book Value Per Share $0.00

Broker Consensus

DVDY is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate 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.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.vaneck.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/04/2022 $0.55 31% $0.6231 Interim 20/04/2022
04/01/2022 $0.19 38% $0.2209 Interim 19/01/2022
01/10/2021 $0.31 44% $0.3685 Interim 18/10/2021
01/07/2021 $0.31 11% $0.3246 Final 23/07/2021
01/04/2021 $0.19 89% $0.2625 Interim 20/04/2021
04/01/2021 $0.20 3% $0.2026 Interim 19/01/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.36
Gross DPS(TTM) $1.5371
Dividend yield
Gross yield
Payout Ratio 24%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Jonathan Simon Non-Executive Director N/A

Mr Jonathan Simon

Non-Executive Director

No profile reported in Annual Report.

Mr Arian Neiron Non-Executive Director N/A

Mr Arian Neiron

Non-Executive Director

No profile reported in Annual Report.

Mr Michael Brown Non-Executive Director N/A

Mr Michael Brown

Non-Executive Director

No profile reported in Annual Report.

Mr Jan van Eck Non-Executive Director N/A

Mr Jan van Eck

Non-Executive Director

No profile reported in Annual Report.

Mr Bruce Smith Non-Executive Director N/A

Mr Bruce Smith

Non-Executive Director

No profile reported in Annual Report.

Mr Timothy Bethe Company Secretary,Head of Operations and Risk N/A

Director Interests

The current holdings of DVDY directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Bruce Smith N/A N/A N/A N/A N/A
Jan van Eck N/A N/A N/A N/A N/A
Michael Brown N/A N/A N/A N/A N/A
Arian Neiron N/A N/A N/A N/A N/A
Jonathan Simon N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $23.38 30 June
DVDY Historical Price Data (CSV)
Up to 20 years of EOD share price history
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