VanEck Vectors Morningstar Durable Dividend ETF (DURA)

BATS: DURA · IEX Real-Time Price · USD
30.15
+0.09 (0.30%)
Jul 7, 2022 1:25 PM EDT - Market open
0.30%
Assets $76.65M
NAV $30.06
Expense Ratio 0.29%
PE Ratio 19.43
Shares Out 2.55M
Dividend (ttm) $0.96
Dividend Yield 3.19%
Ex-Dividend Date Jul 1, 2022
1-Year Return -2.55%
Volume 6,298
Open 31.84
Previous Close 30.06
Day's Range 30.15 - 30.26
52-Week Low 29.61
52-Week High 32.87
Beta 0.77
Holdings 82
Inception Date Oct 30, 2018

About DURA

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation.

Asset Class Equity
Region North America
Issuer Van Eck Associates
Stock Exchange BATS
Ticker Symbol DURA
Index Tracked Morningstar US Dividend Valuation Index

Top 10 Holdings

42.92% of assets
Name Symbol Weight
Johnson & Johnson JNJ 5.44%
Philip Morris International PM 5.06%
Merck & Co. MRK 5.04%
Verizon Communications VZ 4.95%
The Coca-Cola Company KO 4.45%
JPMorgan Chase & Co. JPM 4.37%
PepsiCo PEP 3.99%
Altria Group MO 3.36%
Bristol-Myers Squibb Company BMY 3.16%
Broadcom AVGO 3.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2022 $0.1974 Jul 8, 2022
Apr 1, 2022 $0.257 Apr 7, 2022
Dec 29, 2021 $0.2615 Dec 31, 2021
Oct 1, 2021 $0.2459 Oct 7, 2021
Jul 1, 2021 $0.1872 Jul 8, 2021
Apr 1, 2021 $0.2344 Apr 8, 2021
Full Dividend History

News

Dividend Investing Amid Historic Inflation and Rate Hikes

By Brandon Rakszawski Senior Product Manager As the market adjusts to high inflation, rising rates and market volatility, we believe a dividend strategy may offer investors more than just yield.

Seeking DURAbility? The ETF for Long-Term Fixed Income Investors

Yields are ticking higher, yet the current environment is still leading fixed income investors into alternatives to government debt. One area is dividend-paying ETFs like the VanEck Vectors Morningstar ...

How to Add DURAbility to Your Investing Dividends

Getting dividends that can counteract low rates from safe haven government debt is just one aspect of the current fixed income game. The second key is getting quality dividend exposure, which investors ...

3 Tactical ETFs That Could Be Flashing Buy Signals

Whether it's for a short-term ETF play for quick gain or to shore up portfolios with long-term buy-and-hold positions, investors want to know they're getting in on the right price. While it's nearly imp...

Other symbols: GDXRAAX

Linking Financial Health and Dividend Durability

Near-term concerns have cropped up due to the COVID-19 pandemic, including fewer business activities, supply-chain disruptions and a slowing of the U.S. economy.

With Dividend Durability in Focus, Lean on This ETF

The outlook for shareholder rewards, including buybacks and dividends, is growing murky this year. Many companies are scuttling repurchase plans and any firm approaching the federal government for finan...

An ETF Strategy to Find Durable Dividend Payers

As income-minded investors look into opportunities for income generation in a low-yield environment,  many are considering a high-dividend exchange traded fund strategy that targets financially healthy ...

A Durable Dividends Strategy for a Low-Yield Environment

In the face of a prolonged bull market run and an extended lower-for-longer yield environment, quality sources of income may be harder for investors to find—unless they know where to look. In the upcomi...

Looking To 2020: VanEck Considers Equity Income, Real Assets Space

Another 2019 highlight for VanEck has been equity income funds, specifically dividend-focused strategies. ETF Trends spoke with Brandon Rakszawski, VanEck’s Director of ETF Product Development, about th...

2020 Strategies to Enhance a Portfolio’s Yield Potential

With 2020 only a few weeks away, now is the time for investors to take a close look at their portfolios to analyze if they contain the right strategies to enhance yield potential.

Other symbols: ANGLBIZDFLTR

2020 Income Investing Outlook: What Advisors Need to Know

As 2020 approaches, income-minded investors will need to consider how to manage potential risks ahead while still maintaining the yield potential of a well-rounded investment portfolio in a low interest...

Other symbols: ANGLBIZDEMLCFLTRHYEM

VanEck Moving Some ETFs to CBOE, Nasdaq

VanEck is changing the listing venues for some of its ETFs away from the New York Stock Exchange (NYSE) to the CBOE and the Nasdaq.

A Dividend ETF Investors Can Depend On

Dividend stocks and ETFs should be dependable, but some funds in this group make it a point to focus on dependability. That’s the case with the VanEck Vectors Morningstar Durable Dividend ETF (DURA), wh...

Don't Overlook This Durable Dividend ETF

There are hundreds of exchange traded funds that focus on dividend-paying stocks in some form or fashion, so it's possible some will go overlooked, but that's not an indictment of those products.