VanEck Morningstar Durabl... (DURA)
30.71
0.40 (1.32%)
At close: Apr 11, 2025, 3:59 PM
30.72
0.02%
After-hours: Apr 11, 2025, 04:28 PM EDT
1.32% (1D)
| Bid | 28 |
| Market Cap | 46.8M |
| AUM | 50.38M |
| NAV | 33.02 |
| EPS (ttm) | 1.90 |
| PE Ratio (ttm) | 16.17 |
| Shares Out | 1.52M |
| Inception Date | Oct 31, 2018 |
| Ask | 38.37 |
| Volume | 3.29K |
| Open | 29.98 |
| Previous Close | 30.31 |
| Day's Range | 29.98 - 30.81 |
| 52-Week Range | 29.12 - 35.11 |
| Holdings | 81 |
| Expense Ratio | 0.29% |
About DURA
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.
Asset Class Equity
Ticker Symbol DURA
Inception Date Oct 31, 2018
Provider Vaneck
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 25.74% |
| Healthcare | 21.38% |
| Energy | 16.33% |
| Utilities | 11.37% |
| Technology | 8.35% |
Top 10 Holdings 47.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Verizon Communicatio... | VZ | 5.25% |
| Mcdonald's Corporati... | MCD | 5.08% |
| Exxon Mobil Corporat... | XOM | 4.97% |
| Pepsico, Inc. | PEP | 4.92% |
| Altria Group, Inc. | MO | 4.91% |
| Johnson & Johnson | JNJ | 4.79% |
| Chevron Corporation | CVX | 4.59% |
| Texas Instruments In... | TXN | 4.41% |
| Pfizer Inc. | PFE | 4.32% |
| Merck & Co., Inc. | MRK | 4.22% |
Dividends Dividend Yield 3.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.2683 | Apr 4, 2025 |
| Dec 27, 2024 | $0.3866 | Dec 30, 2024 |
| Oct 1, 2024 | $0.2509 | Oct 4, 2024 |
| Jul 1, 2024 | $0.2212 | Jul 5, 2024 |
| Apr 1, 2024 | $0.2259 | Apr 5, 2024 |
