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DURA ETF Profile


Family: Van Eck Associates Corporation
Name: VanEck Durable High Dividend ETF
Inception Date: 30-Oct-2018
Termination Date:
Investment Objective: 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 Index (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.
Prospectus
Top 10 Holdings
Chevron Corp CVX 5.3483%
Abbvie Inc ABBV 5.1785%
Exxon Mobil Corp XOM 4.9599%
Johnson & Johnson JNJ 4.8966%
Altria Group Inc MO 4.3749%
Pfizer Inc PFE 4.1732%
Merck & Co Inc MRK 3.8330%
Pepsico Inc PEP 3.8261%
Mcdonald's Corp MCD 3.0656%
Amgen Inc AMGN 2.7693%
Top 10 Holdings Weight: 42.4%
Number of Holdings: 87
Shares Outstanding: 1,375,000
Total Net Assets: 45,963,780
NAV: 33.43
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic