ETF profile for Vaneck Durable High Dividend ETF (DURA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DURA ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck Durable High Dividend ETF |
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| Inception Date: |
30-Oct-2018 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Exxon Mobil Corp |
XOM |
5.5747% |
| Chevron Corp |
CVX |
5.2785% |
| Philip Morris International Inc |
PM |
5.2162% |
| Pfizer Inc |
PFE |
4.9437% |
| Verizon Communications Inc |
VZ |
4.1845% |
| Merck & Co Inc |
MRK |
4.0153% |
| Pepsico Inc |
PEP |
3.9107% |
| Altria Group Inc |
MO |
3.8820% |
| At&T Inc |
T |
3.1875% |
| Texas Instruments Inc |
TXN |
3.1836% |
|
Top 10 Holdings Weight: |
43.4% |
| Number of Holdings: |
81 |
| Shares Outstanding: |
950,000 |
| Total Net Assets: |
38,040,280 |
| NAV: |
40.06 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
