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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
Exxon Mobil Corp XOM 5.5301%
Chevron Corp CVX 5.4479%
Verizon Communications Inc VZ 4.9763%
Merck & Co Inc MRK 4.9719%
At&T Inc T 4.9090%
Coca-Cola Co/The KO 4.6018%
Philip Morris International Inc PM 4.6006%
Pepsico Inc PEP 4.3224%
Bank Of America Corp BAC 4.3167%
Altria Group Inc MO 4.0508%
Top 10 Holdings Weight: 47.7%
Number of Holdings: 72
Shares Outstanding: 1,199,999
Total Net Assets: 44,731,520
NAV: 37.31
Net Expense Ratio: 0.30%
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
Market Data Delayed 15 Minutes