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VanEck Vectors Morningstar Durable Dividend ETF (DURA)

BATS: DURA · IEX Real-Time Price · USD
31.17
0.00 (0.00%)
After-hours:Sep 23, 2021 8:00 PM EDT
31.17
0.24 (0.78%)
At close: Sep 23, 4:00 PM
Assets$51.77M
NAV$30.91
Expense Ratio0.29%
PE Ratio22.40
Shares Out1.68M
Dividend (ttm)$0.91
Dividend Yield2.95%
Ex-Dividend DateJul 1, 2021
1-Year Return
-
Volume4,385
Open30.93
Previous Close30.93
Day's Range30.93 - 31.27
52-Week Low25.17
52-Week High32.53
Beta0.83
Holdings74
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
NameSymbolWeight
AT&TT5.06%
VerizonVZ4.78%
JPMorgan ChaseJPM4.73%
Johnson & JohnsonJNJ4.69%
AbbVieABBV4.62%
Philip MorrisPM4.51%
MerckMRK3.85%
Coca-ColaKO3.84%
AltriaMO3.74%
Cisco SystemsCSCO3.60%
View More Holdings

Dividends

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

News

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 ...

6 months ago - ETF Trends

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 ...

7 months ago - ETF Trends

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
8 months ago - ETF Trends

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.

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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 ...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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
1 year ago - ETF Trends

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
1 year ago - ETF Trends

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.

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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.

1 year ago - Benzinga