DURA

Fund Description
Dividend ETF (DURA) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index (MSUSDVTU), which is intended to track the overall performance of high dividend yielding U.S. companies with strong financial health and attractive valuations according to Morningstar.
Fund Profile
Fund Name VanEck Vectors Morningstar Durable Dividend ETF
Fund Exchange Ticker DURA
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189H1023
Net Expense Ratio 0.29 %
Fund Inception Date 30 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar US Dividend Valuation Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 5.04 Million (USD)
1 Month Total Return 1.97 %
Year To Date Return 3.57 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.18
Share Outstanding 200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VERIZON COMMUNICATIONS INC VZ EQUI 0.0542
PROCTER & GAMBLE CO/THE PG EQUI 0.053
PFIZER INC PFE EQUI 0.0523
CHEVRON CORP CVX EQUI 0.0515
JOHNSON & JOHNSON JNJ EQUI 0.0489
EXXON MOBIL CORP XOM EQUI 0.0458
COCA-COLA CO/THE KO EQUI 0.0422
MERCK & CO. INC. MRK EQUI 0.0384
CISCO SYSTEMS INC CSCO EQUI 0.037
INTL BUSINESS MACHINES CORP IBM EQUI 0.0328