VanEck Durable High Dividend ETF (DURA)

Assets	$51.51M
Expense Ratio	0.29%
PE Ratio	17.07
Shares Out	1.58M
Dividend (ttm)	$1.05
Dividend Yield	3.22%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	55.02%
1-Year Return	+1.62%

Volume	5,792
Open	32.67
Previous Close	32.70
Day's Range	32.42 - 32.68
52-Week Low	28.46
52-Week High	33.01
Beta	0.49
Holdings	79
Inception Date	Oct 30, 2018

About DURA

Fund Home Page

The VanEck Durable High Dividend ETF (DURA) is an exchange-traded fund that is based on the Morningstar US Dividend Valuation index. The fund tracks a dividend-weighted index of US firms that are screened for dividend yield, financial health, and valuation. DURA was launched on Oct 30, 2018 and is issued by VanEck.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DURA
• ETF Provider: VanEck
• Index Tracked: Morningstar US Dividend Valuation Index

Top 10 Holdings

46.39% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	5.42%
Exxon Mobil Corporation	XOM	5.40%
Chevron Corporation	CVX	5.16%
Altria Group, Inc.	MO	4.67%
Johnson & Johnson	JNJ	4.61%
The Coca-Cola Company	KO	4.56%
AbbVie Inc.	ABBV	4.44%
Merck & Co., Inc.	MRK	4.35%
PepsiCo, Inc.	PEP	4.20%
Cisco Systems, Inc.	CSCO	3.58%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.2212	Jul 5, 2024
Apr 1, 2024	$0.2259	Apr 5, 2024
Dec 27, 2023	$0.3078	Dec 29, 2023
Oct 2, 2023	$0.2943	Oct 6, 2023
Jul 3, 2023	$0.2566	Jul 7, 2023
Apr 3, 2023	$0.2507	Apr 10, 2023