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VanEck Morningstar Durable Dividend ETF (DURA)

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ISINUS92189H1023
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.04 billion
ProviderVanEck
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VanEck Morningstar Durable Dividend ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Altria Group
4.87%
πŸ“ˆ Verizon Communications Inc
4.93%
πŸ“ˆ Chevron Corp
4.60%
πŸ“ˆ Johnson & Johnson
4.70%
πŸ“ˆ McDonald’s Corporation
4.69%
πŸ“ˆ Merck & Company Inc
4.15%
πŸ“ˆ PepsiCo Inc
4.21%
πŸ“ˆ Pfizer Inc
4.64%
πŸ“ˆ Texas Instruments Incorporated
5.24%
πŸ“ˆ Exxon Mobil Corp
5.09%

Sector Allocation

⚑ Energy
18.02%
πŸ”Œ Utilities
7.41%
πŸ’Š Healthcare
14.30%
πŸ’» Technology
8.82%
πŸ—οΈ Industrials
9.18%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
5.60%
πŸ“Š Consumer Cyclicals
8.18%
πŸ“Š Consumer Defensive
14.12%
πŸ“Š Financial Services
9.42%
πŸ“‘ Communication Services
4.95%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.30%
πŸ’° Other
0.00%
πŸ’° Stock US
98.65%
πŸ’° Stock non-US
1.05%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month6.14%
3 Months-2.86%
6 Months-4.70%
1 Year2.54%
3 Years11.10%
5 Years52.89%
Since Inception58.29%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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