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DURA VanEck Durable High Dividend ETF Please read important disclosure Close important disclosure false

DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $33.03

    as of February 14, 2025
  • YTD RETURNS
    1.37%

    as of February 14, 2025
  • Total Net Assets
    $46.24M

    as of February 14, 2025
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    3.30%

Fund Description

VanEck Durable High Dividend ETF (DURA®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (MSUSDVTU), which is intended to track the overall performance of high dividend yielding U.S. companies with strong financial health and attractive valuations according to Morningstar.

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Overview

Fund Highlights

  • High Dividend Yield Potential
    Index targets high yielding U.S. equities


  • Focus on Valuations
    Index allocates to those companies trading at the lowest prices relative to Morningstar’s estimate of fair value


  • Strong Financial Health
    Index components feature strong balance sheet health relative to peers

Performance

Fees

Holdings

Portfolio

Country Weightings (%) as at 01/31/2025

  • Country

    % of Net Assets

  • United States

    100.03

  • Other/Cash

    -0.03

Sector Weightings (%) as at 01/31/2025

  • Sector

    % of Net Assets

  • Health Care

    22.93

  • Energy

    19.34

  • Consumer Staples

    13.57

  • Industrials

    11.38

  • Utilities

    10.61

  • Financials

    10.13

  • Consumer Discretionary

    3.80

  • Materials

    3.19

  • Information Technology

    2.57

  • Communication Services

    2.51

  • Other/Cash

    -0.03

Distributions

Team

Literature

DURA