VanEck Morningstar Durable Dividend ETF - DURA
DateNAVChange% ChangeLast TradeVolumePremium/Discount% Premium/DiscountAUMIndex Level
08/16/2231.962190000.150.4631.9900000047920.030000000.0983,900,757.934,135.51
08/15/2231.816320000.180.5831.82160000104980.010000000.0283,517,838.114,116.63
08/12/2231.631760000.391.2331.620000005034-0.01000000-0.0483,033,376.784,092.69
08/11/2231.24633000-0.02-0.0731.2515000014210.010000000.0282,021,612.254,042.81
08/10/2231.268370000.401.3031.2647000081040.00000000-0.0182,079,460.664,045.63
08/09/2230.86690000-0.01-0.0230.851100002089-0.02000000-0.0581,025,616.343,993.70
08/08/2230.873120000.000.0130.9200000077440.050000000.1580,270,113.343,994.48
08/05/2230.86884000-0.02-0.0630.8839000048450.020000000.0580,258,979.173,993.83
08/04/2230.88824000-0.15-0.4730.9000000041640.010000000.0479,537,227.163,996.31
08/03/2231.033850000.311.0131.10000000223470.070000000.2179,912,165.684,015.08
08/02/2230.72487000-0.23-0.7430.7500000058780.030000000.0879,116,545.863,975.12
08/01/2230.954600000.040.1430.98000000158410.030000000.0879,708,103.984,004.77
07/29/2230.911010000.080.2730.92610000206140.020000000.0579,595,857.993,999.09
07/28/2230.827600000.260.8730.83930000295440.010000000.0479,381,079.973,988.22
07/27/2230.562770000.270.8830.5946000038440.030000000.1078,699,127.063,953.99
07/26/2230.295880000.030.1130.3047000027170.010000000.0378,011,892.473,919.48
07/25/2230.262920000.120.4030.26000000386880.00000000-0.0177,927,029.583,915.21
07/22/2230.14161000-0.03-0.1030.1318000011560-0.01000000-0.0376,861,105.703,899.45
07/21/2230.173290000.120.3930.1845000088580.010000000.0476,941,895.743,903.51
07/20/2230.05611000-0.17-0.5530.0775000049910.020000000.0776,643,080.843,888.34
07/19/2230.223080000.491.6630.2340000048560.010000000.0477,068,848.143,909.85
07/18/2229.72837000-0.37-1.2229.7387000032250.010000000.0375,807,339.753,845.93
07/15/2230.096700000.411.3930.1100000067080.010000000.0476,746,579.823,893.40
07/14/2229.68531000-0.16-0.5229.6946000093000.010000000.0375,697,544.373,840.24
07/13/2229.84166000-0.17-0.5629.88930000126580.050000000.1676,096,223.123,860.40
07/12/2230.01060000-0.08-0.2730.0400000060850.030000000.1076,527,037.103,882.18
07/11/2230.09230000-0.08-0.2830.0852000011334-0.01000000-0.0276,735,362.483,892.70
07/08/2230.17665000-0.06-0.1930.2161000025180.040000000.1376,950,461.733,903.50
07/07/2230.234040000.170.5530.25810000100170.020000000.0877,096,790.153,910.88
07/06/2230.068340000.040.1430.058500003609-0.01000000-0.0376,674,270.873,889.47
07/05/2230.02520000-0.27-0.8930.013900008639-0.01000000-0.0476,564,262.993,883.87
07/01/2230.294910000.140.4730.280000007378-0.01000000-0.0577,252,010.133,918.51
06/30/2230.15337000-0.08-0.2830.19000000226100.040000000.1276,891,095.193,874.79
06/29/2230.23705000-0.04-0.1330.2422000036590.010000000.0277,104,467.253,885.53
06/28/2230.27572000-0.34-1.1130.27580000336990.000000000.0076,446,204.013,890.49
06/27/2230.615900000.000.0130.6000000029796-0.02000000-0.0577,305,150.563,934.27
06/24/2230.612720000.581.9430.5654000024043-0.05000000-0.1577,297,107.463,933.77
06/23/2230.029220000.341.1530.0199000017037-0.01000000-0.0375,823,779.663,858.58
06/22/2229.68917000-0.04-0.1329.7388000091060.050000000.1774,965,160.793,814.76
06/21/2229.727590000.672.2929.7200000012200-0.01000000-0.0375,062,162.843,819.68
06/17/2229.06144000-0.03-0.1029.0988000080080.040000000.1371,200,527.243,733.80
06/16/2229.08988000-0.52-1.7729.0700000061910-0.02000000-0.0771,270,215.643,737.43
06/15/2229.614280000.120.4129.580000006295-0.03000000-0.1272,554,973.913,804.91
06/14/2229.49268000-0.32-1.0829.49500000138890.000000000.0172,257,055.633,789.22
06/13/2229.81589000-0.83-2.7229.81800000124620.000000000.0173,048,941.383,830.72
06/10/2230.64811000-0.45-1.4430.713200003645090.070000000.2163,594,820.283,937.57
06/09/2231.09641000-0.55-1.7331.1000000045540.000000000.0164,525,060.953,995.14
06/08/2231.64419000-0.48-1.4931.6519000075220.010000000.0265,661,697.254,065.46
06/07/2232.123440000.280.8732.1300000047910.010000000.0266,656,132.204,126.98
06/06/2231.84481000-0.03-0.0831.8545000060190.010000000.0366,077,977.904,091.16
06/03/2231.87023000-0.28-0.8831.8900000052140.020000000.0666,130,728.234,094.33
06/02/2232.153580000.210.6532.1715000061690.020000000.0665,914,829.394,130.68
06/01/2231.94697000-0.26-0.7931.9943000051330.050000000.1565,491,291.194,104.13
05/31/2232.20289000-0.20-0.6332.2800000064880.080000000.2466,015,928.934,136.94
05/27/2232.407220000.371.1532.4300000058510.020000000.0766,434,795.084,163.03
05/26/2232.037920000.250.7932.0721000041340.030000000.1165,677,729.224,115.61
05/25/2231.785570000.160.5231.7969000060440.010000000.0465,160,417.594,083.18
05/24/2231.620800000.351.1131.602400003567-0.02000000-0.0664,822,640.334,061.92
05/23/2231.273330000.401.3131.252700003860-0.02000000-0.0764,110,316.844,017.25
05/20/2230.869820000.180.6030.859700007237-0.01000000-0.0363,283,136.733,965.27
05/19/2230.68607000-0.51-1.6430.71370000193120.030000000.0962,906,440.043,941.66
05/18/2231.19672000-0.88-2.7431.166700006216-0.03000000-0.1063,953,276.474,007.22
05/17/2232.075000000.331.0332.056600003487-0.02000000-0.0665,753,748.784,120.14
05/16/2231.748130000.110.3331.729900003704-0.02000000-0.0665,083,663.264,077.96
05/13/2231.642210000.341.0931.590000002886-0.05000000-0.1764,866,528.024,064.32
05/12/2231.300220000.180.5931.2389000011071-0.06000000-0.2064,165,457.204,020.29
05/11/2231.11708000-0.08-0.2531.109900004629-0.01000000-0.0263,790,004.663,996.70
05/10/2231.19629000-0.18-0.5931.2140000086090.020000000.0663,952,385.154,006.92
05/09/2231.38103000-0.27-0.8431.4100000064080.030000000.0964,331,121.154,030.58
05/06/2231.646980000.000.0031.6500000044460.000000000.0164,876,316.914,064.70
05/05/2231.64570000-0.62-1.9331.617600009117-0.03000000-0.0964,873,688.844,064.54
05/04/2232.269430000.842.6632.27000000146790.000000000.0066,152,325.024,144.69
05/03/2231.434260000.150.4831.44000000109530.010000000.0264,440,226.474,037.35
05/02/2231.28433000-0.02-0.0831.2830000036350.000000000.0064,132,879.344,018.03
04/29/2231.30843000-0.86-2.6731.301300006078-0.01000000-0.0264,182,289.674,020.96
04/28/2232.166250000.381.1832.146500005500-0.02000000-0.0665,136,657.584,131.06
04/27/2231.78972000-0.09-0.2731.81420000135520.020000000.0863,579,433.744,082.73
04/26/2231.87600000-0.55-1.6931.9455000054350.070000000.2263,751,994.344,093.75
04/25/2232.424320000.070.2132.43360000126510.010000000.0364,848,634.844,164.19
04/22/2232.35741000-0.68-2.0732.39630000769400.040000000.1262,288,011.264,155.50
04/21/2233.04094000-0.08-0.2533.06000000317730.020000000.0663,603,805.714,243.19
04/20/2233.122650000.250.7533.1605000024140.040000000.1163,761,102.974,253.70
04/19/2232.877480000.451.4032.8927000059860.020000000.0563,289,156.834,222.22
04/18/2232.42456000-0.10-0.3132.4400000090910.020000000.0562,417,280.684,163.98
04/14/2232.52691000-0.15-0.4532.5563000090270.030000000.0962,614,308.904,176.94
04/13/2232.672470000.150.4532.7000000078250.030000000.0862,894,507.604,195.66
04/12/2232.52730000-0.06-0.2032.5600000034830.030000000.1062,615,048.014,177.01
04/11/2232.59163000-0.19-0.5732.6200000060470.030000000.0962,738,894.764,185.27
04/08/2232.779120000.070.2032.7848000039580.010000000.0263,099,813.484,209.22
04/07/2232.712430000.110.3332.75090000137990.040000000.1262,971,429.974,200.64
04/06/2232.604400000.250.7632.6100000020950.010000000.0262,763,461.884,186.79
04/05/2232.35848000-0.17-0.5332.3600000058440.000000000.0062,290,065.594,155.36
04/04/2232.53143000-0.04-0.1332.5500000031740.020000000.0662,623,000.244,177.59
04/01/2232.573750000.060.1832.6000000017790.030000000.0862,704,464.264,182.87
03/31/2232.51466000-0.27-0.8232.5880000046280.070000000.2362,590,713.504,142.36
03/30/2232.784720000.010.0332.753900005881-0.03000000-0.0963,110,583.864,176.84
03/29/2232.775410000.351.0832.7800000042010.000000000.0163,092,664.684,175.62
03/28/2232.424130000.000.0132.401600002155-0.02000000-0.0762,416,440.864,130.70
03/25/2232.422190000.300.9432.400000007214-0.02000000-0.0762,412,724.424,130.35
03/24/2232.120550000.331.0332.12000000205020.000000000.0061,832,053.064,091.78
03/23/2231.79387000-0.28-0.8831.8074000041540.010000000.0461,203,206.404,050.04
03/22/2232.076610000.180.5832.058200003591-0.02000000-0.0661,747,475.994,086.08
03/21/2231.891800000.060.1931.8900000069340.00000000-0.0161,391,706.864,062.47
03/18/2231.82993000-0.01-0.0331.86000000295030.030000000.0973,208,845.864,054.16
03/17/2231.840530000.270.8731.802700004445-0.04000000-0.1273,233,223.544,055.48
03/16/2231.567290000.150.4731.533400004294-0.03000000-0.1160,767,024.934,020.59
03/15/2231.419510000.511.6631.409900001665-0.01000000-0.0360,482,556.614,001.69
03/14/2230.906430000.050.1530.9189000022330.010000000.0459,494,880.233,936.19
03/11/2230.85922000-0.20-0.6530.8864000021520.030000000.0959,403,989.603,930.08
03/10/2231.06220000-0.12-0.3831.0882000065690.030000000.0859,794,731.793,955.92
03/09/2231.181480000.240.7831.1867000070960.010000000.0260,024,342.813,971.09
03/08/2230.93959000-0.51-1.6331.0200000022190.080000000.2658,785,215.563,940.22
03/07/2231.45088000-0.47-1.4831.49040000183160.040000000.1359,756,679.064,005.35
03/04/2231.924610000.080.2531.9300000062710.010000000.0260,656,764.564,065.62
03/03/2231.844560000.160.5131.84500000217040.000000000.0060,504,665.654,055.39
03/02/2231.682690000.441.4131.7100000050080.030000000.0960,197,106.214,034.73
03/01/2231.24117000-0.28-0.8931.29000000150800.050000000.1659,358,226.583,978.46
02/28/2231.52045000-0.23-0.7131.54000000104770.020000000.0659,888,847.614,014.00
02/25/2231.746850000.902.9331.7474000077170.000000000.0060,319,014.294,042.74
02/24/2230.84358000-0.29-0.9330.86000000244710.020000000.0558,602,797.163,927.71
02/23/2231.13264000-0.28-0.9031.124300004652-0.01000000-0.0359,152,019.333,964.47
02/22/2231.41679000-0.10-0.3231.42390000115340.010000000.0258,906,481.614,000.61
02/18/2231.516840000.010.0431.56000000142860.040000000.1459,094,077.204,013.22
02/17/2231.50299000-0.13-0.4131.5100000060670.010000000.0259,068,099.284,011.43
02/16/2231.631650000.050.1631.6500000044870.020000000.0659,309,344.314,027.76
02/15/2231.580830000.230.7331.6100000086810.030000000.0959,214,052.524,021.26
02/14/2231.35264000-0.16-0.5031.37000000168690.020000000.0658,786,191.943,992.21
02/11/2231.50928000-0.15-0.4831.5698000059910.060000000.1959,079,896.924,012.03
02/10/2231.66248000-0.48-1.4931.7000000067140.040000000.1259,367,158.224,031.48
02/09/2232.140710000.180.5732.1353000016687-0.01000000-0.0260,263,833.964,092.25
02/08/2231.960010000.180.5831.9864000026420.030000000.0859,925,015.764,069.24
02/07/2231.77583000-0.01-0.0431.7258000015959-0.05000000-0.1659,579,675.834,045.74
02/04/2231.78868000-0.18-0.5731.8354000083720.050000000.1559,603,771.084,047.28
02/03/2231.96946000-0.27-0.8531.97920000124310.010000000.0359,942,743.874,070.29
02/02/2232.243660000.270.8432.25700000267290.010000000.0460,456,867.374,105.21
02/01/2231.97558000-0.06-0.2032.0000000043920.020000000.0859,954,221.124,071.01
01/31/2232.039580000.220.7132.0419000053440.000000000.0160,074,219.134,079.13
01/28/2231.815210000.471.5131.79670000179869-0.02000000-0.0654,085,865.464,050.43
01/27/2231.342020000.050.1531.3624000060670.020000000.0753,281,434.943,990.10
01/26/2231.29625000-0.28-0.8931.3040000095870.010000000.0253,203,632.553,984.24
01/25/2231.57808000-0.05-0.1731.58540000428360.010000000.0252,893,277.124,020.12
01/24/2231.63222000-0.12-0.3931.64000000201360.010000000.0252,193,163.904,026.99
01/21/2231.75625000-0.18-0.5531.8052000035320.050000000.1552,397,814.664,042.70
01/20/2231.93285000-0.24-0.7531.9301000051890.00000000-0.0152,689,205.174,065.17
01/19/2232.17457000-0.15-0.4732.20930000383160.030000000.1153,088,033.924,095.94
01/18/2232.32570000-0.37-1.1232.37000000485010.040000000.1453,337,408.774,115.16
01/14/2232.691850000.010.0232.7100000075900.020000000.0653,941,555.614,161.69
01/13/2232.686650000.000.0132.660000003686-0.03000000-0.0853,932,979.184,160.99
01/12/2232.68459000-0.01-0.0232.6900000069710.010000000.0253,929,566.484,160.69
01/11/2232.692500000.030.0932.72000000185860.030000000.0853,942,622.864,161.67
01/10/2232.663090000.080.2332.6900000069530.030000000.0853,894,096.984,157.89
01/07/2232.587950000.190.5832.6000000021450.010000000.0453,770,120.994,148.22
01/06/2232.400960000.020.0632.4200000016730.020000000.0653,461,590.654,124.41
01/05/2232.38101000-0.01-0.0432.4068000073900.030000000.0853,428,671.244,121.84
01/04/2232.392630000.180.5732.43920000231760.050000000.1452,638,027.904,123.28
01/03/2232.209690000.100.3132.197800002309-0.01000000-0.0452,340,742.394,100.01
12/31/2132.11133000-0.00-0.0032.1300000035960.020000000.0652,180,913.774,087.41
12/30/2132.11228000-0.03-0.0832.125900008200.010000000.0452,182,459.104,087.50
12/29/2132.13729000-0.19-0.5932.17260000103700.040000000.1152,223,102.084,090.65
12/28/2132.327970000.120.3632.322900002281-0.01000000-0.0252,532,951.204,081.61
12/27/2132.212680000.270.8532.2300000029620.020000000.0552,345,605.524,066.97
12/23/2131.941540000.120.3731.9772000018150.040000000.1151,904,996.524,032.50
12/22/2131.822610000.170.5331.8400000023110.020000000.0551,711,746.204,017.40
12/21/2131.653890000.100.3331.6607000041110.010000000.0251,437,563.163,996.03
12/20/2131.55087000-0.10-0.3131.5700000024380.020000000.0651,270,166.433,982.96
12/17/2131.64966000-0.36-1.1231.6500000025340.000000000.0051,430,700.893,995.36
12/16/2132.009540000.310.9932.0407000058200.030000000.1052,015,509.194,040.85
12/15/2131.695190000.321.0231.6932000047460.00000000-0.0151,504,689.594,001.06
12/14/2131.375600000.020.0631.41000000133310.030000000.1150,985,347.443,960.61
12/13/2131.356890000.100.3331.350000003355-0.01000000-0.0250,954,939.843,958.21
12/10/2131.252210000.200.6431.2500000078710.00000000-0.0150,784,835.793,944.89
12/09/2131.05446000-0.02-0.0531.0849000017090.030000000.1050,463,499.513,919.86
12/08/2131.07128000-0.04-0.1331.10390000173850.030000000.1050,490,822.293,921.96
12/07/2131.112570000.140.4431.110000007250.00000000-0.0150,557,930.733,927.14
12/06/2130.977130000.401.3031.0000000026390.020000000.0750,337,843.813,910.00
12/03/2130.578360000.210.6830.6100000056340.030000000.1049,689,838.513,859.53
12/02/2130.373070000.411.3830.3900000051450.020000000.0649,356,232.283,833.56
12/01/2129.95917000-0.08-0.2630.0273000013820.070000000.2348,683,648.753,781.26
11/30/2130.03723000-0.72-2.3529.870000006870-0.17000000-0.5648,810,498.613,791.09
11/29/2130.759080000.070.2230.79000000123420.030000000.1049,983,510.793,882.16
11/26/2130.69030000-0.55-1.7630.7400000019820.050000000.1649,871,730.123,873.38
11/24/2131.24011000-0.10-0.3031.2561000030530.020000000.0550,765,184.693,942.70
11/23/2131.335230000.220.6931.34580000401250.010000000.0350,136,369.573,954.67
11/22/2131.119960000.150.4931.1507000019770.030000000.1049,791,933.743,927.48
11/19/2130.96883000-0.19-0.6130.9782000019650.010000000.0349,550,126.593,908.32
11/18/2131.15810000-0.20-0.6331.1700000023010.010000000.0449,852,962.163,932.17
11/17/2131.35594000-0.03-0.0931.3715000064870.020000000.0550,169,509.743,957.09
11/16/2131.38563000-0.13-0.4031.4100000096310.020000000.0850,217,009.453,960.80
11/15/2131.512570000.030.1031.5100000076770.00000000-0.0150,420,109.293,976.78
11/12/2131.480080000.050.1531.4757000041540.00000000-0.0150,368,121.953,972.58
11/11/2131.43259000-0.10-0.3331.4366000029830.000000000.0150,292,143.183,966.57
11/10/2131.535120000.070.2331.5538000022880.020000000.0650,456,188.293,979.46
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