DURA — VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF (ticker: DURA) is a equity ETF issued by VanEck tracking Morningstar US Dividend Valuation Index. It was launched on 2018-10-30.
Live Price$37.07
Change0.52%
AUM$37.62M
Expense Ratio0.00%
Avg Volume1,673.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.42% |
| 1 Week | 0.54% |
| 1 Month | 0.62% |
| 3 Months | 0.14% |
| 6 Months | 11.16% |
| YTD | 10.90% |
| 1 Year | 18.18% |
| 3 Years | 30.51% |
| 5 Years | 39.64% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Philip Morris International Inc | PM | 6.06% |
| 2 | Philip Morris International Inc | PM | 6.06% |
| 3 | Philip Morris International Inc | PM | 6.06% |
| 4 | Philip Morris International Inc | PM | 6.06% |
| 5 | Philip Morris International Inc | PM | 6.06% |
| 6 | Philip Morris International Inc | PM | 5.85% |
| 7 | Philip Morris International Inc | PM | 5.85% |
| 8 | Exxon Mobil Corp | XOM | 5.77% |
| 9 | Exxon Mobil Corp | XOM | 5.77% |
| 10 | Exxon Mobil Corp | XOM | 5.77% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | Morningstar US Dividend Valuation Index |
| Inception Date | 2018-10-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DURA |
|---|---|
| Full Name | VanEck Durable High Dividend ETF |
| Issuer | VanEck |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $37.62M |
| Inception | 2018-10-30 |
| Index Tracked | Morningstar US Dividend Valuation Index |
Frequently Asked Questions
What does DURA track?
DURA (VanEck Durable High Dividend ETF) tracks Morningstar US Dividend Valuation Index, a equity benchmark.
What is the expense ratio of DURA?
DURA has an expense ratio of 0.00% per year.
What is the AUM of DURA?
DURA has approximately $37.62M in assets under management.
Does DURA pay a dividend?
DURA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DURA?
DURA is issued by VanEck, launched on 2018-10-30.
Open the interactive DURA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.