$37.58
Closed
-(-)

At close

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About

DURA was created on 2018-10-30 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 37.77m in AUM and 71 holdings. DURA tracks a dividend-weighted index of US firms that are screened for dividend yield, financial health, and valuation.
Company

VanEck

Asset class

Equity

Inception date

2018

Investment segment

Total Market

ISIN

US92189H1023

Key stats

Open

$37.58

Volume

969.00

AUM

$37.92M

Prev. close

$37.44

Expense ratio

0.30%

P/E

18.60

$37.58

Day’s Range

$37.58

$33.64

52W Range

$38.70

What’s in the fund

11
Total sectors
Energy
17.04%
Consumer Staples
14.58%
Health Care
14.34%
Financials
11.68%
Industrials
11.06%
Utilities
7.56%
Consumer Discretionary
7.34%
Materials
6.08%
Information Technology
5.38%
Communication Services
4.81%
Others
0.13%

Returns

Performance
_
Difference
_
VanEck Durable High Dividend ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.27

Div. Yield

0.72%

Div. Growth YoY

-9.68%

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