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DURA
VanEck Vectors Morningstar Durable Dividend ETF

Fund Description

VanEck Vectors Morningstar Durable Dividend ETF (DURA®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (MSUSDVTU), which is intended to track the overall performance of high dividend yielding U.S. companies with strong financial health and attractive valuations according to Morningstar.

 
 

  • Fund Ticker

    DURA
  • Exchange

    Cboe
  • Commencement

    10/30/2018
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MSUSDVTU
  • Index Reconstitution

    Semi-Annually

 
as of 04/09/20

  • 30-Day SEC Yield1

    3.93%
  • Total Net Assets

    $29.4M
  • Number of Holdings

    57
  • Options

    Expected
  • Gross Expense Ratio2

    1.14%
  • Net Expense Ratio/TER2

    0.29%
  • Distribution Frequency

    Quarterly
  • Next Distribution Date

    06/30/20

Key Points

  • High Dividend Yield Potential
    Index targets high yielding U.S. equities


  • Focus on Valuations
    Index allocates to those companies trading at the lowest prices relative to Morningstar’s estimate of fair value


  • Strong Financial Health
    Index components feature strong balance sheet health relative to peers

Yield
as of 04/09/20

  • 30-Day SEC Yield1

    3.93%
  • Distribution Yield1

    3.13%
  • 12-Month Yield1

    3.08%
 1 See Important Disclosure for definitions.

Fees and Expenses2

  • Management Fee

    0.29%
  • Other Expenses

    0.85%
  • Gross Expense Ratio

    1.14%
  • Fee Waivers and
    Expense Reimbursement

    -0.85%
  • Net Expense Ratio/TER2

    0.29%
2Expenses for DURA are capped contractually at 0.29% until February 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Trading Information

  • Fund Ticker

    DURA
  • Index Total Return Ticker

    MSUSDVTU
  • NAV

    DURANV
  • Intraday NAV (IIV)4

    DURAIV
  • Shares Outstanding

    1,150,000
  • Estimated Cash

    DURAEU
  • Total Cash

    DURATC
  • CUSIP

    92189H102
  • ISIN

    US92189H1023
Source: Bloomberg

Prices as of 04/09/20

NAV/
Market Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
30-Day
Median
Bid Ask
Spread
NAV
Chart
DURA $25.58
$25.66
17,640
6,233
$0.55 / +2.20%
$0.58 / +2.33%
-12.22%
-11.83%
$0.08
0.32%
--

Premium/Discount History as of 04/09/20

Calendar Year 2019 2Q 2019 3Q 2019 4Q 2019 1Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 170 43 55 26 35
DURA Days closed at NAV 36 11 4 13 8
Days closed at a discount 46 9 5 25 19

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
DURA (NAV) -10.92 -19.90 -19.90 -10.60 -- -- -- -2.52
DURA (Share Price) -10.21 -19.80 -19.80 -10.47 -- -- -- -2.42
MSUSDVTU (Index) -10.95 -20.94 -20.94 -10.39 -- -- -- -2.29
Performance Differential (NAV - Index) 0.03 1.04 1.04 -0.21 -- -- -- -0.23
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
DURA (NAV) -10.92 -19.90 -19.90 -10.60 -- -- -- -2.52
DURA (Share Price) -10.21 -19.80 -19.80 -10.47 -- -- -- -2.42
MSUSDVTU (Index)** -10.95 -20.94 -20.94 -10.39 -- -- -- -2.29
Performance Differential (NAV - Index) 0.03 1.04 1.04 -0.21 -- -- -- -0.23

Top 10 Holdings (%) as of 02/29/20 Daily Holdings

Total Holdings: 57
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
JOHNSON & JOHNSON
JNJ US
8,719
1,172,531 5.22
INTEL CORP
INTC US
20,772
1,153,261 5.14
JPMORGAN CHASE & CO
JPM US
9,813
1,139,387 5.07
AT&T INC
T US
30,962
1,090,482 4.86
VERIZON COMMUNICATIONS INC
VZ US
19,047
1,031,586 4.59
PFIZER INC
PFE US
29,993
1,002,366 4.46
PEPSICO INC
PEP US
7,538
995,242 4.43
MERCK & CO INC
MRK US
12,974
993,289 4.42
CHEVRON CORP
CVX US
9,348
872,542 3.89
EXXON MOBIL CORP
XOM US
16,597
853,750 3.80
Top 10 Total (%) 45.88
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 03/31/20

  • Country

    % of Net Assets
  • United States

    99.28
  • United Kingdom

    0.19
  • Other/Cash

    0.54

Sector Weightings (%) as of 03/31/20

  • Sector

    % of Net Assets
  • Consumer Staples

    20.0
  • Health Care

    17.4
  • Financials

    15.3
  • Industrials

    10.7
  • Communication Services

    9.7
  • Information Technology

    8.5
  • Utilities

    7.5
  • Energy

    7.1
  • Consumer Discretionary

    3.1
  • Materials

    0.3
  • Other/Cash

    0.5