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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
37.43 USD
NAV per Share | 14/07/2026
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
37.43 mln USD
Fund NAV | 14/07/2026
37.43 mln USD
Share Class NAV | 14/07/2026
No
UCITS

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Yield on 14/07/2026, 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 13/07/2026

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Paper Value
Bank Of America Corp 5.28%
Coca-Cola Co/The 5.15%
Merck & Co Inc 5.14%
Philip Morris International Inc 5.06%
Exxon Mobil Corp 4.79%
Chevron Corp 4.74%
Texas Instruments Inc 4.58%
Altria Group Inc 4.47%
Verizon Communications Inc 4.15%
Pepsico Inc 3.93%
At&T Inc 3.63%
Qualcomm Inc 2.99%
Amgen Inc 2.96%
Mcdonald's Corp 2.5%
Conocophillips 2.3%
Union Pacific Corp 2.21%
Gilead Sciences Inc 2.09%
Abbott Laboratories 2.03%
Medtronic Plc 1.98%
Duke Energy Corp 1.9%
Blackrock Inc 1.86%
Starbucks Corp 1.79%
Mondelez International Inc 1.54%
Eog Resources Inc 1.37%
Lowe's Cos Inc 1.32%
Air Products And Chemicals Inc 1.04%
Colgate-Palmolive Co 1.01%
General Dynamics Corp 0.89%
Honeywell International Inc 0.82%
T Rowe Price Group Inc 0.82%
Nxp Semiconductors Nv 0.79%
Norfolk Southern Corp 0.79%
Microchip Technology Inc 0.76%
Consolidated Edison Inc 0.74%
Wec Energy Group Inc 0.68%
Becton Dickinson & Co 0.66%
M&T Bank Corp 0.61%
Sysco Corp 0.6%
American International Group Inc 0.58%
Dte Energy Co 0.55%
Firstenergy Corp 0.52%
Yum! Brands Inc 0.49%
Ameren Corp 0.47%
Diamondback Energy Inc 0.46%
Ppl Corp 0.43%
L3harris Technologies Inc 0.42%
Ppg Industries Inc 0.4%
Evergy Inc 0.38%
Hershey Co/The 0.38%
Atmos Energy Corp 0.36%
Centerpoint Energy Inc 0.35%
Dupont De Nemours Inc 0.35%
Alliant Energy Corp 0.33%
Garmin Ltd 0.33%
Tyson Foods Inc 0.31%
Snap-On Inc 0.3%
Franklin Resources Inc 0.28%
Skyworks Solutions Inc 0.26%
Devon Energy Corp 0.25%
Royalty Pharma Plc 0.23%
Mccormick & Co Inc/Md 0.23%
Cf Industries Holdings Inc 0.2%
Invesco Ltd 0.2%
Other/Cash 0.18%
Hasbro Inc 0.18%
Cullen/Frost Bankers Inc 0.17%
Portland General Electric Co 0.14%
New Jersey Resources Corp 0.12%
Gentex Corp 0.07%
0.05%
Marketaxess Holdings Inc 0.04%
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