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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 01/20/21

  • 30-Day SEC Yield1

    3.49%
  • Total Net Assets

    $38.2M
  • Number of Holdings

    53
  • Options

    Expected
  • Gross Expense Ratio2

    1.14%
  • Net Expense Ratio/TER2

    0.29%
  • Distribution Frequency

    Quarterly
Why Invest?

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 01/20/21

  • 30-Day SEC Yield1

    3.49%
  • Distribution Yield1

    3.50%
  • 12-Month Yield1

    3.47%
 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

    1,325,000
  • Estimated Cash

    DURAEU
  • Total Cash

    DURATC
  • CUSIP

    92189H102
  • ISIN

    US92189H1023
Source: Bloomberg

Prices as of 01/20/21

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 $28.80
$28.85
11,075
35,767
$0.05 / +0.19%
$0.08 / +0.26%
+1.39%
+1.55%
$0.05
0.17%
0.07%

Premium/Discount History as of 01/20/21

Calendar Year 2019 1Q 2020 2Q 2020 3Q 2020 4Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 170 35 45 21 37
DURA Days closed at NAV 36 8 5 18 11
Days closed at a discount 46 19 13 25 16

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) 1.16 7.99 0.43 0.43 -- -- -- 9.15
DURA (Share Price) 1.16 7.77 0.40 0.40 -- -- -- 9.15
MSUSDVTU (Index) 2.08 9.02 0.23 0.23 -- -- -- 9.88
Performance Differential (NAV - Index) -0.92 -1.03 0.20 0.20 -- -- -- -0.73
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
DURA (NAV) 1.16 7.99 0.43 0.43 -- -- -- 9.15
DURA (Share Price) 1.16 7.77 0.40 0.40 -- -- -- 9.15
MSUSDVTU (Index)** 2.08 9.02 0.23 0.23 -- -- -- 9.88
Performance Differential (NAV - Index) -0.92 -1.03 0.20 0.20 -- -- -- -0.73

Top 10 Holdings (%) as of 12/31/20 Daily Holdings

Total Holdings: 53
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
ABBVIE INC
ABBV US
20,310
2,176,217 5.33
COCA-COLA CO/THE
KO US
36,630
2,008,789 4.92
JOHNSON & JOHNSON
JNJ US
12,612
1,984,877 4.86
PEPSICO INC
PEP US
13,333
1,977,284 4.84
PHILIP MORRIS INTERNATIONAL INC
PM US
23,002
1,904,336 4.66
AT&T INC
T US
66,104
1,901,151 4.65
BRISTOL-MYERS SQUIBB CO
BMY US
30,648
1,901,095 4.65
PFIZER INC
PFE US
51,508
1,896,009 4.64
VERIZON COMMUNICATIONS INC
VZ US
31,412
1,845,455 4.52
MERCK & CO INC
MRK US
21,622
1,768,680 4.33
Top 10 Total (%) 47.40
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 12/31/20

  • Country

    % of Net Assets
  • United States

    99.86
  • United Kingdom

    0.41
  • Other/Cash

    -0.26

Sector Weightings (%) as of 12/31/20

  • Sector

    % of Net Assets
  • Health Care

    27.1
  • Consumer Staples

    21.2
  • Utilities

    12.4
  • Industrials

    12.4
  • Financials

    9.8
  • Communication Services

    9.3
  • Consumer Discretionary

    4.1
  • Information Technology

    3.3
  • Materials

    0.4
  • Energy

    0.2
  • Other/Cash

    -0.3