VanEck Vectors Morningstar Durable Dividend ETF (DURA)

BATS: DURA · IEX Real-Time Price · USD
+0.09 (0.30%)
Jul 7, 2022 1:25 PM EDT - Market open
Assets $76.65M
NAV $30.06
Expense Ratio 0.29%
PE Ratio 19.43
Shares Out 2.55M
Dividend (ttm) $0.96
Dividend Yield 3.19%
Ex-Dividend Date Jul 1, 2022
1-Year Return -2.55%
Volume 6,298
Open 31.84
Previous Close 30.06
Day's Range 30.15 - 30.26
52-Week Low 29.61
52-Week High 32.87
Beta 0.77
Holdings 82
Inception Date Oct 30, 2018

About DURA

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.

Asset Class Equity
Region North America
Issuer Van Eck Associates
Stock Exchange BATS
Ticker Symbol DURA
Index Tracked Morningstar US Dividend Valuation Index

Top 10 Holdings

42.92% of assets
Name Symbol Weight
Johnson & Johnson JNJ 5.44%
Philip Morris International PM 5.06%
Merck & Co. MRK 5.04%
Verizon Communications VZ 4.95%
The Coca-Cola Company KO 4.45%
JPMorgan Chase & Co. JPM 4.37%
PepsiCo PEP 3.99%
Altria Group MO 3.36%
Bristol-Myers Squibb Company BMY 3.16%
Broadcom AVGO 3.11%
View More Holdings


Ex-Dividend Amount Pay Date
Jul 1, 2022 $0.1974 Jul 8, 2022
Apr 1, 2022 $0.257 Apr 7, 2022
Dec 29, 2021 $0.2615 Dec 31, 2021
Oct 1, 2021 $0.2459 Oct 7, 2021
Jul 1, 2021 $0.1872 Jul 8, 2021
Apr 1, 2021 $0.2344 Apr 8, 2021
Full Dividend History


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