VanEck Morningstar Durabl... (DURA)
32.87
0.24 (0.75%)
At close: Jan 15, 2025, 10:24 AM
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| Bid | 32.82 |
| Market Cap | 46.16M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 18.96 |
| Shares Out | 1.40M |
| Inception Date | Invalid Date |
| Ask | 32.85 |
| Volume | 460 |
| Open | 32.91 |
| Previous Close | 32.63 |
| Day's Range | 32.87 - 32.91 |
| 52-Week Range | 30.14 - 35.11 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 24.15% of assets
| Company | Portfolio |
|---|---|
Chevron Corp | 5.61% |
Exxon Mobil Corp | 5.17% |
Abbvie Inc | 4.52% |
Pfizer Inc | 4.46% |
Johnson & Johnson | 4.39% |
Dividends Dividend Yield 4.75%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 27, 2024 | Dec 30, 2024 | $0.39 |
| Oct 1, 2024 | Oct 4, 2024 | $0.25 |
| Jul 1, 2024 | Jul 5, 2024 | $0.22 |
| Apr 1, 2024 | Apr 5, 2024 | $0.23 |
| Dec 27, 2023 | Dec 29, 2023 | $0.31 |
