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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

    NYSE Arca
  • Commencement

    10/30/2018
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    MSUSDVTU
  • Index Reconstitution

    Semi-Annually

 
as of 07/22/19

  • 30-Day SEC Yield1

    2.94%
  • Total Net Assets

    $16.9M
  • Number of Holdings

    78
  • Options

    Expected
  • Gross Expense Ratio2

    0.38%
  • Net Expense Ratio/TER2

    0.29%
  • Distribution Frequency

    Quarterly
  • Next Distribution Date

    09/30/19

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 07/22/19

  • 30-Day SEC Yield1

    2.94%
  • Distribution Yield1

    2.85%
  • 12-Month Yield1

    1.73%
 1 See Important Disclosure for definitions.

Fees and Expenses2

  • Management Fee

    0.29%
  • Other Expenses

    0.09%
  • Gross Expense Ratio

    0.38%
  • Fee Waivers and
    Expense Reimbursement

    -0.09%
  • Net Expense Ratio/TER2

    0.29%
2Expenses for DURA are capped contractually at 0.29% until February 1, 2020. 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

    600,000
  • Estimated Cash

    DURAEU
  • Total Cash

    DURATC
  • CUSIP

    92189H102
  • ISIN

    US92189H1023
Source: Bloomberg

Prices as of 07/22/19

NAV/
Last 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
NAV
Chart
DURA $28.10
$28.14
9,807
3,265
$0.06 / +0.23%
$0.04 / +0.13%
+17.32%
+17.88%
$0.03
0.11%

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) 7.15 3.60 16.32 -- -- -- -- 11.78
DURA (Share Price) 7.10 3.64 16.79 -- -- -- -- 11.82
MSUSDVTU (Index)** 7.16 3.68 15.73 16.81 -- -- -- 11.97
Performance Differential (NAV - Index) -0.01 -0.08 0.59 -- -- -- -- -0.19
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
DURA (NAV) 7.15 3.60 16.32 -- -- -- -- 11.78
DURA (Share Price) 7.10 3.64 16.79 -- -- -- -- 11.82
MSUSDVTU (Index)** 7.16 3.68 15.73 16.81 -- -- -- 11.97
Performance Differential (NAV - Index) -0.01 -0.08 0.59 -- -- -- -- -0.19

Top 10 Holdings (%) as of 06/30/19 Daily Holdings

Total Holdings: 78
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Procter & Gamble Co/The
PG US
4,513
494,850 5.04
Cisco Systems Inc
CSCO US
8,586
469,912 4.79
Verizon Communications Inc
VZ US
8,130
464,467 4.74
Pfizer Inc
PFE US
10,710
463,957 4.73
Chevron Corp
CVX US
3,643
453,335 4.62
Exxon Mobil Corp
XOM US
5,827
446,523 4.55
Pepsico Inc
PEP US
3,357
440,203 4.49
Intel Corp
INTC US
7,814
374,056 3.81
Qualcomm Inc
QCOM US
4,016
305,497 3.11
Mcdonald's Corp
MCD US
1,373
285,117 2.91
Top 10 Total (%) 42.79
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 06/30/19

  • Country

    % of Net Assets
  • UNITED STATES

    97.69
  • UNITED KINGDOM

    1.90
  • SPAIN

    0.08
  • Other/Cash

    0.34

Sector Weightings (%) as of 06/30/19

  • Sector

    % of Net Assets
  • Information Technology

    17.8
  • Consumer Staples

    14.4
  • Energy

    12.8
  • Health Care

    12.2
  • Industrials

    11.4
  • Utilities

    10.7
  • Consumer Discretionary

    6.5
  • Financials

    5.9
  • Communication Services

    4.8
  • Materials

    3.2
  • Other/Cash

    0.3