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VanEck Vectors Morningstar Durable Dividend ETF (DURA)

BATS: DURA · IEX Real-Time Price · USD
0.00 (0.00%)
After-hours:Sep 23, 2021 8:00 PM EDT
0.24 (0.78%)
At close: Sep 23, 4:00 PM
Expense Ratio0.29%
PE Ratio22.40
Shares Out1.68M
Dividend (ttm)$0.91
Dividend Yield2.95%
Ex-Dividend DateJul 1, 2021
1-Year Return
Previous Close30.93
Day's Range30.93 - 31.27
52-Week Low25.17
52-Week High32.53
Inception DateOct 30, 2018

About DURA

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the index). 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. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerVan Eck Associates
Stock ExchangeBATS
Ticker SymbolDURA
Index TrackedMorningstar US Dividend Valuation Index

Top 10 Holdings

43.41% of assets
JPMorgan ChaseJPM4.73%
Johnson & JohnsonJNJ4.69%
Philip MorrisPM4.51%
Cisco SystemsCSCO3.60%
View More Holdings


Ex-DividendAmountPay Date
Jul 1, 2021$0.1872Jul 8, 2021
Apr 1, 2021$0.2344Apr 8, 2021
Dec 29, 2020$0.2522Jan 5, 2021
Oct 1, 2020$0.24Oct 7, 2020
Jul 1, 2020$0.3075Jul 8, 2020
Apr 1, 2020$0.2004Apr 7, 2020
Full Dividend History


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1 year ago - ETF Trends

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