VanEck Durable High Dividend ETFVanEck Durable High Dividend ETFVanEck Durable High Dividend ETF

VanEck Durable High Dividend ETF

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Key stats

Assets under management (AUM)
‪56.46 M‬USD
Fund flows (1Y)
‪−42.57 M‬USD
Dividend yield (indicated)
3.46%
Discount/Premium to NAV
0.4%

About VanEck Durable High Dividend ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.29%
Home page
Inception date
Oct 30, 2018
Index tracked
Morningstar US Dividend Valuation Index
Management style
Passive
DURA screens its total market universe for high dividend yields and various fundamental criteria. Holdings are selected by the following criteria: top 50% of the universe by trailing 12-month dividend yield, the top 50% by a distance-to-default model a measure of financial health (combines market data with financial report items), and the top 70% by valuation score. The valuation score is determined by each firm's current price relative to Morningstars estimate of its fair value, adjusted for the uncertainty of the estimate). REITs are excluded by rule. Holdings are weighted by the total dollar value of dividends paid to publically floated shares, further tilting exposure toward high-yield stocks. DURA is rebalanced and reconstituted twice annually. Prior to September 28, 2022, the fund was called Vaneck Morningstar Durable Dividend ETF.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Dividends
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
Stocks
Consumer Non-Durables
Health Technology
Energy Minerals
Utilities
Stocks100.06%
Consumer Non-Durables23.78%
Health Technology20.55%
Energy Minerals17.10%
Utilities10.84%
Electronic Technology7.08%
Finance6.29%
Technology Services5.44%
Consumer Services4.29%
Industrial Services2.70%
Process Industries1.02%
Distribution Services0.63%
Health Services0.20%
Communications0.09%
Bonds, Cash & Other−0.06%
Cash−0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows