VanEck Durable High Dividend ETF (DURA) Price, Holdings, & News

ETF Overview

The VanEck Morningstar Durable Dividend ETF (DURA) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a dividend-weighted index of US firms that are screened for dividend yield, financial health, and valuation. DURA was launched on Oct 30, 2018 and is managed by VanEck.

Key Stats

• Today's Range: $32.85 to $32.91
• 50-Day Range: $29.42 to $32.70
• 52-Week Range: $29.12 to $35.11
• Volume: 891 shs
• Average Volume: 7,066 shs
• Market Capitalization: $43.91 million
• Assets Under Management: $43.98 million
• Dividend Yield: 3.47%
• Net Expense Ratio: 0.30%
• Aggregate Rating: Hold

DURA ETF - Frequently Asked Questions

How have DURA shares performed this year?

VanEck Durable High Dividend ETF's stock was trading at $32.5616 at the start of the year. Since then, DURA shares have decreased by 0.1% and is now trading at $32.5240.
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Who are VanEck Durable High Dividend ETF's major shareholders?

Top institutional shareholders of VanEck Durable High Dividend ETF include LPL Financial LLC (9.94%), Envestnet Asset Management Inc. (7.27%), Marshall Financial Group LLC (2.72%) and Cetera Investment Advisers (1.67%).

How do I buy shares of VanEck Durable High Dividend ETF?

Shares of DURA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of VanEck Durable High Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Durable High Dividend ETF investors own include Blue Apron (APRN), Mosaic (MOS), Cooper Energy (COE), Cincinnati Financial (CINF), Crestwood Equity Partners (CEQP), Bio-Path (BPTH) and Bryn Mawr Bank (BMTC).

Fund Details

• Issuer: Van Eck
• Fund Name: VanEck Durable High Dividend ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:DURA
• Inception Date: 10/30/2018
• Fund Manager: Peter H. Liao
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Morningstar US Dividend Valuation Index
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 63

Fund Statistics

• Assets Under Management: $43.98 million
• Average Daily Volume: $4.64 thousand
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: Van Eck Associates Corporation
• Advisor: Van Eck Associates Corporation
• Custodian: State Street Bank and Trust Company
• Distributor: Van Eck Securities Corporation
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Latour Trading

Miscellaneous

• Outstanding Shares: 1,350,000
• Beta: 0.64
• Creation Fee: $250.00