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DURA - VanEck Vectors Morningstar Durable Dividend ETF (USD) (US92189H1023)

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(%)
US92189H1023
DURA ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
39.67 USD
NAV per Share | 27/08/2026
30/10/2018
Inception Date
4 times per year
Dividend payments
CEOGLS
CFI
DURA
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
Morningstar® US Dividend Valuation Index
Benchmark
0.3 %
Total Cost Ratio
38.68 mln USD
Fund NAV | 27/08/2026
38.68 mln USD
Share Class NAV | 27/08/2026
No
UCITS
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Yield on 27/08/2026, Cboe BZX Exchange

  • YTD
    13.19 %
  • 1M
    3.36 %
  • 3M
    0.96 %
  • 6M
    15.02 %
  • 1Y
    21.58 %
  • 3Y
    36.47 %
  • 5Y
    39.66 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

DURA profile

The VanEck Vectors Morningstar Durable Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 30.10.2018 with unique ISIN - US92189H1023. Main exchange is Cboe BZX Exchange and ticker symbol is DURA. The total expense ratio is 0.3%. The VanEck Vectors Morningstar Durable Dividend ETF (USD) pays dividends 4 time(s) per year.

Structure DURA on 26/08/2026

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Paper Value
Merck & Co Inc 5.99%
Bank Of America Corp 5.21%
Coca-Cola Co/The 5.19%
Philip Morris International Inc 5.14%
Exxon Mobil Corp 4.95%
Chevron Corp 4.91%
Verizon Communications Inc 4.61%
At&T Inc 4.11%
Altria Group Inc 4.05%
Pepsico Inc 3.81%
Texas Instruments Inc 3.79%
Amgen Inc 3.41%
Qualcomm Inc 2.51%
Conocophillips 2.51%
Abbott Laboratories 2.38%
Mcdonald's Corp 2.31%
Union Pacific Corp 2.24%
Gilead Sciences Inc 2.23%
Medtronic Plc 2.06%
Blackrock Inc 2%
Duke Energy Corp 1.72%
Starbucks Corp 1.71%
Mondelez International Inc 1.53%
Eog Resources Inc 1.35%
Lowe's Cos Inc 1.26%
Air Products And Chemicals Inc 1%
Colgate-Palmolive Co 0.94%
General Dynamics Corp 0.86%
Norfolk Southern Corp 0.8%
Honeywell International Inc 0.77%
T Rowe Price Group Inc 0.77%
Becton Dickinson & Co 0.77%
Consolidated Edison Inc 0.67%
Microchip Technology Inc 0.63%
Wec Energy Group Inc 0.6%
Nxp Semiconductors Nv 0.6%
M&T Bank Corp 0.57%
Sysco Corp 0.56%
American International Group Inc 0.52%
Dte Energy Co 0.48%
Firstenergy Corp 0.47%
Diamondback Energy Inc 0.45%
Yum! Brands Inc 0.44%
Ameren Corp 0.42%
Ppl Corp 0.4%
Ppg Industries Inc 0.38%
Hershey Co/The 0.38%
Garmin Ltd 0.37%
L3harris Technologies Inc 0.36%
Evergy Inc 0.34%
Dupont De Nemours Inc 0.34%
Atmos Energy Corp 0.32%
Centerpoint Energy Inc 0.3%
Skyworks Solutions Inc 0.29%
Alliant Energy Corp 0.28%
Snap-On Inc 0.28%
Franklin Resources Inc 0.28%
Tyson Foods Inc 0.28%
Devon Energy Corp 0.25%
Royalty Pharma Plc 0.24%
Invesco Ltd 0.22%
Mccormick & Co Inc/Md 0.22%
Hasbro Inc 0.21%
Cf Industries Holdings Inc 0.2%
Cullen/Frost Bankers Inc 0.16%
Other/Cash 0.16%
Portland General Electric Co 0.12%
New Jersey Resources Corp 0.1%
0.07%
Gentex Corp 0.06%
Marketaxess Holdings Inc 0.06%
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