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DURA - VanEck Vectors Morningstar Durable Dividend ETF

Stock Price: $30.77 USD 0.10 (0.32%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $46.95M
NAV $30.79
Expense Ratio 0.29%
PE Ratio 22.55
Beta (5Y) 0.83
Dividend (ttm) $1.03
Dividend Yield 3.36%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $30.77
Previous Close $30.68
Change ($) 0.10
Change (%) 0.32%
Day's Open 30.63
Day's Range 30.62 - 30.81
Day's Volume 6,722
52-Week Range 23.23 - 30.81

Fund Description

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 Class
Equity
Inception Date
Oct 30, 2018
Exchange
BATS
Ticker Symbol
DURA
Index Tracked
Morningstar US Dividend Valuation Index

Top 10 Holdings

43.87% of assets
NameSymbolWeight
AT&TT4.83%
Johnson & JohnsonJNJ4.77%
PfizerPFE4.69%
VerizonVZ4.69%
JPMorgan ChaseJPM4.67%
Procter & GamblePG4.53%
AbbVieABBV4.49%
Philip MorrisPM4.07%
AltriaMO3.62%
Coca-ColaKO3.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Dec 30, 2019$0.191Jan 6, 2020
Full Dividend History

News

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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 ...

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3 months ago - ETF Trends

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.

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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.

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1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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.

1 year ago - Benzinga