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 17 June 2019
Asset Under Management 9.64 Million (USD)
1 Month Total Return 0.55 %
Year To Date Return 13.94 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.53
Share Outstanding 350,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PROCTER & GAMBLE CO/THE PG EQUI 0.052
CISCO SYSTEMS INC CSCO EQUI 0.0494
VERIZON COMMUNICATIONS INC VZ EQUI 0.0486
PFIZER INC PFE EQUI 0.0477
PEPSICO INC PEP EQUI 0.0462
CHEVRON CORP CVX EQUI 0.0459
EXXON MOBIL CORP XOM EQUI 0.0454
INTEL CORP INTC EQUI 0.0374
MCDONALD'S CORP MCD EQUI 0.029
QUALCOMM INC QCOM EQUI 0.0288