VanEck Durable High Divid... (DURA)
CBOE: DURA
· Real-Time Price · USD
33.85
-0.11 (-0.32%)
At close: Sep 05, 2025, 2:59 PM
-0.32% (1D)
| Bid | 27.93 |
| Market Cap | 44.21M |
| AUM | 44.09M |
| NAV | 33.92 |
| EPS (ttm) | 1.86 |
| PE Ratio (ttm) | 18.21 |
| Shares Out | 1.31M |
| Inception Date | Oct 30, 2018 |
| Ask | 40.18 |
| Volume | 4.61K |
| Open | 34.04 |
| Previous Close | 33.96 |
| Day's Range | 33.83 - 34.04 |
| 52-Week Range | 29.12 - 35.11 |
| Holdings | 63 |
| 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 47.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 5.21% |
| Johnson & Johnson | JNJ | 5.16% |
| Exxon Mobil Corporat... | XOM | 5.02% |
| Verizon Communicatio... | VZ | 4.85% |
| Chevron Corporation | CVX | 4.81% |
| Texas Instruments In... | TXN | 4.73% |
| Mcdonald's Corporati... | MCD | 4.71% |
| Pepsico, Inc. | PEP | 4.46% |
| Pfizer Inc. | PFE | 4.41% |
| Merck & Co., Inc. | MRK | 4.10% |
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 |
