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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MSUSDVTU
  • Index Reconstitution

    Semi-Annually

 
as of 10/26/20

  • 30-Day SEC Yield1

    3.66%
  • Total Net Assets

    $33.0M
  • Number of Holdings

    54
  • Options

    Expected
  • Gross Expense Ratio2

    1.14%
  • Net Expense Ratio/TER2

    0.29%
  • Distribution Frequency

    Quarterly

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 10/26/20

  • 30-Day SEC Yield1

    3.66%
  • Distribution Yield1

    3.57%
  • 12-Month Yield1

    3.46%
 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

    1,225,000
  • Estimated Cash

    DURAEU
  • Total Cash

    DURATC
  • CUSIP

    92189H102
  • ISIN

    US92189H1023
Source: Bloomberg

Prices as of 10/26/20

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 $26.91
$26.92
7,166
19,717
-$0.33 / -1.20%
$-0.32 / -1.17%
-5.69%
-5.76%
$0.01
0.02%
0.07%

Premium/Discount History as of 10/26/20

Calendar Year 2019 4Q 2019 1Q 2020 2Q 2020 3Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 170 26 35 45 21
DURA Days closed at NAV 36 13 8 5 18
Days closed at a discount 46 25 19 13 25

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) -1.77 5.14 -7.00 -1.26 -- -- -- 6.08
DURA (Share Price) -1.72 5.25 -6.84 -1.11 -- -- -- 6.19
MSUSDVTU (Index) -1.73 5.23 -8.07 -1.06 -- -- -- 6.35
Performance Differential (NAV - Index) -0.04 -0.09 1.07 -0.20 -- -- -- -0.27
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
DURA (NAV) -1.77 5.14 -7.00 -1.26 -- -- -- 6.08
DURA (Share Price) -1.72 5.25 -6.84 -1.11 -- -- -- 6.19
MSUSDVTU (Index)** -1.73 5.23 -8.07 -1.06 -- -- -- 6.35
Performance Differential (NAV - Index) -0.04 -0.09 1.07 -0.20 -- -- -- -0.27

Top 10 Holdings (%) as of 09/30/20 Daily Holdings

Total Holdings: 55
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
PFIZER INC
PFE US
44,059
1,616,965 4.93
AT&T INC
T US
56,544
1,612,069 4.91
JOHNSON & JOHNSON
JNJ US
10,788
1,606,117 4.90
VERIZON COMMUNICATIONS INC
VZ US
26,870
1,598,496 4.87
PEPSICO INC
PEP US
11,404
1,580,594 4.82
BRISTOL-MYERS SQUIBB CO
BMY US
26,216
1,580,563 4.82
COCA-COLA CO/THE
KO US
31,331
1,546,811 4.72
MERCK & CO INC
MRK US
18,495
1,534,160 4.68
ABBVIE INC
ABBV US
17,372
1,521,613 4.64
PHILIP MORRIS INTERNATIONAL INC
PM US
19,675
1,475,428 4.50
Top 10 Total (%) 47.79
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 09/30/20

  • Country

    % of Net Assets
  • United States

    99.53
  • United Kingdom

    0.29
  • Other/Cash

    0.18

Sector Weightings (%) as of 09/30/20

  • Sector

    % of Net Assets
  • Health Care

    27.8
  • Consumer Staples

    20.8
  • Utilities

    12.8
  • Industrials

    11.8
  • Communication Services

    9.9
  • Financials

    8.5
  • Consumer Discretionary

    4.6
  • Information Technology

    3.0
  • Materials

    0.5
  • Energy

    0.2
  • Other/Cash

    0.2