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 BATS
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 16 April 2021
Asset Under Management 46.95 Million (USD)
1 Month Total Return 4.77 %
Year To Date Return 8.26 %
1 Year Total Return 28.88 %
3 Year Annualized Total Return
NAV 30.79
Share Outstanding 1,525,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PFIZER INC PFE EQUI 0.0485000000
AT&T INC T EQUI 0.0474000000
JOHNSON & JOHNSON JNJ EQUI 0.0464000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0464000000
JPMORGAN CHASE & CO JPM EQUI 0.0453000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0448000000
ABBVIE INC ABBV EQUI 0.0448000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0414000000
ALTRIA GROUP INC MO EQUI 0.0358000000
COCA-COLA CO/THE KO EQUI 0.0349000000