VanEck Durable High Dividend ETF (DURA)

Assets	$56.84M
Expense Ratio	0.29%
PE Ratio	16.70
Shares Out	1.80M
Dividend (ttm)	$1.08
Dividend Yield	3.41%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	56.88%
1-Year Return	+0.85%

Volume	62
Open	31.50
Previous Close	31.72
Day's Range	31.85 - 31.85
52-Week Low	28.46
52-Week High	32.73
Beta	0.58
Holdings	80
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

45.35% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	5.55%
Chevron Corporation	CVX	5.22%
Philip Morris International Inc.	PM	4.80%
Merck & Co., Inc.	MRK	4.50%
Johnson & Johnson	JNJ	4.48%
AbbVie Inc.	ABBV	4.41%
PepsiCo, Inc.	PEP	4.40%
The Coca-Cola Company	KO	4.29%
Altria Group, Inc.	MO	4.08%
Cisco Systems, Inc.	CSCO	3.63%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2022	$0.2536	Dec 30, 2022