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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
Inception Date
Oct 30, 2018
Ticker Symbol
Index Tracked
Morningstar US Dividend Valuation Index

Top 10 Holdings

43.87% of assets
Johnson & JohnsonJNJ4.77%
JPMorgan ChaseJPM4.67%
Procter & GamblePG4.53%
Philip MorrisPM4.07%
View More Holdings


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


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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 ...

1 month ago - ETF Trends

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 ...

2 months ago - ETF Trends

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...

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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

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

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

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

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.

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1 year ago - ETF Trends

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 tickers mentioned: ANGL, BIZD, EMLC, FLTR, HYEM
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