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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
40.97 USD
NAV per Share | 30/10/2026
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
38.65 mln USD
Fund NAV | 29/10/2026
No
UCITS
USA
Country of registration
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Yield on 30/10/2026, Cboe BZX Exchange

  • YTD
    23.42 %
  • 1M
    7.89 %
  • 3M
    6.79 %
  • 6M
    9.39 %
  • 1Y
    29.08 %
  • 3Y
    57.32 %
  • 5Y
    55.24 %
  • 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 29/10/2026

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Paper Value
Exxon Mobil Corp 5.6%
Philip Morris International Inc 5.29%
Chevron Corp 5.28%
Pfizer Inc 4.9%
Verizon Communications Inc 4.1%
Merck & Co Inc 4.09%
Altria Group Inc 4%
Pepsico Inc 3.86%
Texas Instruments Inc 3.16%
At&T Inc 3.14%
Bank Of America Corp 3%
Amgen Inc 2.87%
Mcdonald's Corp 2.65%
Nextera Energy Inc 2.53%
Conocophillips 2.28%
Gilead Sciences Inc 2.22%
Qualcomm Inc 2.12%
Abbott Laboratories 2.1%
Medtronic Plc 1.91%
Duke Energy Corp 1.77%
Union Pacific Corp 1.74%
Blackrock Inc 1.62%
Us Bancorp 1.57%
Lowe's Cos Inc 1.4%
Oneok Inc 1.35%
Pnc Financial Services Group Inc/The 1.35%
Mondelez International Inc 1.32%
Kinder Morgan Inc 1.27%
Eog Resources Inc 1.21%
Dominion Energy Inc 1.12%
Colgate-Palmolive Co 0.89%
Air Products And Chemicals Inc 0.84%
General Dynamics Corp 0.78%
Xcel Energy Inc 0.77%
Consolidated Edison Inc 0.71%
Keurig Dr Pepper Inc 0.68%
Wec Energy Group Inc 0.67%
Norfolk Southern Corp 0.64%
Becton Dickinson & Co 0.62%
Devon Energy Corp 0.61%
Nxp Semiconductors Nv 0.58%
Microchip Technology Inc 0.55%
T Rowe Price Group Inc 0.54%
Sysco Corp 0.54%
American International Group Inc 0.5%
L3harris Technologies Inc 0.5%
Firstenergy Corp 0.5%
Dte Energy Co 0.47%
M&T Bank Corp 0.42%
Ameren Corp 0.42%
Ppl Corp 0.41%
Yum! Brands Inc 0.4%
Diamondback Energy Inc 0.4%
Hershey Co/The 0.38%
Keycorp 0.37%
Cms Energy Corp 0.36%
Atmos Energy Corp 0.35%
Ppg Industries Inc 0.35%
Evergy Inc 0.34%
Garmin Ltd 0.31%
Alliant Energy Corp 0.29%
Skyworks Solutions Inc 0.26%
Expand Energy Corp 0.25%
Hasbro Inc 0.24%
Aes Corp/The 0.24%
Snap-On Inc 0.23%
Mccormick & Co Inc/Md 0.22%
Dupont De Nemours Inc 0.18%
Eastman Chemical Co 0.18%
Royalty Pharma Plc 0.18%
Franklin Resources Inc 0.17%
Other/Cash 0.15%
Cf Industries Holdings Inc 0.14%
Cullen/Frost Bankers Inc 0.12%
Invesco Ltd 0.12%
Portland General Electric Co 0.11%
Idacorp Inc 0.1%
New Jersey Resources Corp 0.09%
Marketaxess Holdings Inc 0.06%
Federated Hermes Inc 0.05%
Gentex Corp 0.05%
-0.15%
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