VanEck Morningstar Durabl... (DURA)
33.65
-0.23 (-0.67%)
At close: Mar 04, 2025, 3:41 PM
33.43
-0.66%
After-hours: Mar 04, 2025, 06:30 PM EST
No 1D chart data available
| Bid | 31.57 |
| Market Cap | 45.86M |
| AUM | 50.38M |
| NAV | 33.02 |
| EPS (ttm) | 1.78 |
| PE Ratio (ttm) | 18.89 |
| Shares Out | 1.36M |
| Inception Date | Oct 31, 2018 |
| Ask | 36.13 |
| Volume | 3.79K |
| Open | 33.88 |
| Previous Close | 33.88 |
| Day's Range | 33.47 - 33.65 |
| 52-Week Range | 30.59 - 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 42.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | 5.31% | |
| Abbvie Inc. | 5.20% | |
| Exxon Mobil Corporat... | 4.90% | |
| Johnson & Johnson | 4.88% | |
| Altria Group, Inc. | 4.39% | |
| Pfizer Inc. | 4.19% | |
| Pepsico, Inc. | 3.82% | |
| Merck & Co., Inc. | 3.80% | |
| Mcdonald's Corporati... | 3.01% | |
| Amgen Inc. | 2.72% |
Dividends Dividend Yield 3.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.3078 | Dec 29, 2023 |
