VanEck Durable High Divid... (DURA)
CBOE: DURA
· Real-Time Price · USD
33.83
0.24 (0.71%)
At close: Sep 26, 2025, 3:59 PM
0.71% (1D)
| Bid | 27.96 |
| Market Cap | 44.9M |
| AUM | 43.7M |
| NAV | 33.62 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 17.32 |
| Shares Out | 1.33M |
| Inception Date | Oct 30, 2018 |
| Ask | 33.83 |
| Volume | 822 |
| Open | 33.80 |
| Previous Close | 33.59 |
| Day's Range | 33.78 - 33.83 |
| 52-Week Range | 29.12 - 35.11 |
| Holdings | 73 |
| Expense Ratio | 0.30% |
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 Income
Ticker Symbol DURA
Inception Date Oct 30, 2018
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 17.74% |
| Consumer Defensive | 14.43% |
| Healthcare | 14.22% |
| Financial Services | 10.67% |
| Industrials | 8.69% |
Top 10 Holdings 44.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 5.09% |
| Chevron Corporation | CVX | 5.03% |
| Verizon Communicatio... | VZ | 4.93% |
| Philip Morris Intern... | PM | 4.91% |
| Johnson & Johnson | JNJ | 4.85% |
| The Coca-cola Compan... | KO | 4.48% |
| Pepsico, Inc. | PEP | 4.39% |
| Merck & Co., Inc. | MRK | 4.37% |
| Altria Group, Inc. | MO | 3.90% |
| Amgen Inc. | AMGN | 3.02% |
Dividends Dividend Yield 3.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.3059 | Jul 7, 2025 |
| 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 |
