Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US92189H1023
DURA ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
38.43 USD
NAV per Share | 29/09/2026
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
37.47 mln USD
Fund NAV | 29/09/2026
37.47 mln USD
Share Class NAV | 29/09/2026
No
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 29/09/2026, Cboe BZX Exchange

  • YTD
    14.98 %
  • 1M
    -3.38 %
  • 3M
    3.26 %
  • 6M
    4.64 %
  • 1Y
    17.93 %
  • 3Y
    41 %
  • 5Y
    46.38 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DURA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 25/09/2026

Download structure in Excel
Paper Value
Exxon Mobil Corp 5.16%
Philip Morris International Inc 5.08%
Pfizer Inc 4.93%
Chevron Corp 4.9%
Verizon Communications Inc 4.65%
Merck & Co Inc 4.37%
At&T Inc 4.01%
Pepsico Inc 3.91%
Altria Group Inc 3.77%
Bank Of America Corp 3.5%
Texas Instruments Inc 2.97%
Amgen Inc 2.72%
Mcdonald's Corp 2.56%
Nextera Energy Inc 2.46%
Qualcomm Inc 2.43%
Abbott Laboratories 2.14%
Gilead Sciences Inc 2.13%
Conocophillips 2.04%
Medtronic Plc 1.83%
Duke Energy Corp 1.67%
Union Pacific Corp 1.66%
Us Bancorp 1.61%
Blackrock Inc 1.57%
Pnc Financial Services Group Inc/The 1.38%
Lowe's Cos Inc 1.34%
Mondelez International Inc 1.34%
Oneok Inc 1.31%
Kinder Morgan Inc 1.21%
Eog Resources Inc 1.1%
Dominion Energy Inc 1.1%
Colgate-Palmolive Co 0.87%
Air Products And Chemicals Inc 0.8%
General Dynamics Corp 0.75%
Xcel Energy Inc 0.71%
Consolidated Edison Inc 0.66%
Keurig Dr Pepper Inc 0.64%
Wec Energy Group Inc 0.62%
Becton Dickinson & Co 0.61%
Norfolk Southern Corp 0.61%
Devon Energy Corp 0.59%
Microchip Technology Inc 0.56%
T Rowe Price Group Inc 0.56%
Nxp Semiconductors Nv 0.55%
Sysco Corp 0.54%
Firstenergy Corp 0.49%
American International Group Inc 0.48%
Dte Energy Co 0.45%
L3harris Technologies Inc 0.45%
M&T Bank Corp 0.43%
Hershey Co/The 0.42%
Ameren Corp 0.4%
Ppl Corp 0.39%
Diamondback Energy Inc 0.38%
Yum! Brands Inc 0.38%
Keycorp 0.37%
Garmin Ltd 0.34%
Cms Energy Corp 0.34%
Atmos Energy Corp 0.34%
Evergy Inc 0.33%
Ppg Industries Inc 0.33%
Alliant Energy Corp 0.27%
Skyworks Solutions Inc 0.27%
Aes Corp/The 0.26%
Expand Energy Corp 0.25%
Snap-On Inc 0.25%
Mccormick & Co Inc/Md 0.24%
Other/Cash 0.23%
0.21%
Eastman Chemical Co 0.19%
Franklin Resources Inc 0.18%
Hasbro Inc 0.18%
Dupont De Nemours Inc 0.17%
Royalty Pharma Plc 0.17%
Cf Industries Holdings Inc 0.15%
Portland General Electric Co 0.13%
Invesco Ltd 0.13%
Cullen/Frost Bankers Inc 0.12%
New Jersey Resources Corp 0.09%
Idacorp Inc 0.09%
Marketaxess Holdings Inc 0.06%
Federated Hermes Inc 0.05%
Gentex Corp 0.05%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.