VanEck Durable High Divid... (DURA)
CBOE: DURA
· Real-Time Price · USD
33.57
-0.12 (-0.36%)
At close: Aug 18, 2025, 2:21 PM
-0.36% (1D)
| Bid | 30.48 |
| Market Cap | 44.19M |
| AUM | 43.92M |
| NAV | 33.78 |
| EPS (ttm) | 1.86 |
| PE Ratio (ttm) | 18.06 |
| Shares Out | 1.32M |
| Inception Date | Oct 30, 2018 |
| Ask | 36.96 |
| Volume | 1.51K |
| Open | 33.65 |
| Previous Close | 33.69 |
| Day's Range | 33.56 - 33.66 |
| 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 | 17.84% |
| Consumer Defensive | 14.17% |
| Healthcare | 14.06% |
| Financial Services | 10.84% |
| Industrials | 8.95% |
Top 10 Holdings 47.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 5.15% |
| Johnson & Johnson | JNJ | 5.07% |
| Texas Instruments In... | TXN | 4.92% |
| Verizon Communicatio... | VZ | 4.80% |
| Exxon Mobil Corporat... | XOM | 4.78% |
| Chevron Corporation | CVX | 4.76% |
| Mcdonald's Corporati... | MCD | 4.62% |
| Pepsico, Inc. | PEP | 4.58% |
| Pfizer Inc. | PFE | 4.53% |
| Merck & Co., Inc. | MRK | 4.06% |
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 |
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