BATS:DURA VanEck Durable High Dividend ETF (DURA) Price, Holdings, & News $30.26 -0.10 (-0.33%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$30.26▼$30.4550-Day Range$30.18▼$32.7352-Week Range N/AVolume3,128 shsAverage VolumeN/AMarket Capitalization$89.27 millionAssets Under Management$85.54 millionDividend Yield3.20%Net Expense Ratio0.29% ProfileProfileChartDividendHeadlinesHoldingsRatingsProfileChartDividendHeadlinesHoldingsRatings About VanEck Durable High Dividend ETFThe 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.Read More DURA Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DURA ETF News HeadlinesSeptember 29, 2023 | markets.businessinsider.comCheck Out 3 Tech Stocks With Over 4% Dividend Yields From Wall Street's Most Accurate AnalystsSeptember 27, 2023 | investing.comVanEck Morningstar Durable Dividend ETF (DURA)October 1, 2023 | Legacy Research (Ad)Elon Did It Again: This Could be Bigger than TeslaLove him or hate him, it’s hard to deny Elon Musk is a genius. After revolutionizing online payment processing (PayPal), space exploration (SpaceX), and the auto industry (Tesla)... He’s getting ready to do it again with his new AI venture.August 7, 2023 | forbes.com10 Best Dividend Growth Stocks Of 2023August 2, 2023 | markets.businessinsider.comThese 3 Utilities Stocks Delivering High-Dividend Yields Are Recommended By Wall Street's Most Accurate AnalystsJuly 22, 2023 | msn.comHow To Allocate $15,000 Among 2 ETFs And July's Top 10 Dividend Growth CompaniesSee More Headlines Receive DURA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Durable High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Durable High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DURA Inception Date10/30/2018 Fund ManagerPeter H. Liao WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Dividend Valuation Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings76 Fund Statistics Assets Under Management$85.54 million Average Daily Volume$20,225.50 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares2,950,000Beta0.76 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report VanEck Durable High Dividend ETF ExpensesTypeDURAHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.29%0.44%0.53%0.54%0.50%Other Expenses0.00%0.23%0.52%0.50%0.57%Total Expense0.29%0.51%0.69%0.66%0.69%Fee Waiver0.00%-0.21%-0.55%-0.37%-0.59%Net Expense0.29%0.49%0.59%0.61%0.57% VanEck Durable High Dividend ETF (DURA) Holdings & ExposureTop 10 DURA HoldingsBroadcom(NASDAQ:AVGO)Holding Weight: 6.21%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 5.50%Johnson & Johnson(NYSE:JNJ)Holding Weight: 5.41%Philip Morris International(NYSE:PM)Holding Weight: 4.41%Cisco Systems(NASDAQ:CSCO)Holding Weight: 4.39%International Business Machines(NYSE:IBM)Holding Weight: 4.37%Verizon Communications(NYSE:VZ)Holding Weight: 4.20%Altria Group(NYSE:MO)Holding Weight: 4.05%Pfizer(NYSE:PFE)Holding Weight: 4.03%Bank of America(NYSE:BAC)Holding Weight: 3.77%DURA Sector ExposureDURA Industry ExposureFull Holdings Details Similar ETFsFidelity International High Dividend ETFNYSEARCA:FIDIWisdomTree Emerging Markets Quality Dividend Growth FundNASDAQ:DGREWisdomTree Europe Quality Dividend Growth FundNYSEARCA:EUDGFlexShares International Quality Dividend Dynamic Index FundNYSEARCA:IQDYAAM S&P 500 High Dividend Value ETFNYSEARCA:SPDVInstitutional OwnershipRoyal Bank of CanadaSold 77,966 shares on 8/15/2023Ownership: 2.121%Citadel Advisors LLCBought 440 shares on 8/15/2023Ownership: 0.257%MML Investors Services LLCBought 27,410 shares on 8/14/2023Ownership: 1.833%Eqis Capital Management Inc.Bought 15,393 shares on 8/14/2023Ownership: 1.289%Tower Research Capital LLC TRC Bought 20,647 shares on 8/14/2023Ownership: 0.983%View All Institutional Transactions DURA ETF - Frequently Asked Questions How have DURA shares performed in 2023? VanEck Durable High Dividend ETF's stock was trading at $31.8837 on January 1st, 2023. Since then, DURA stock has decreased by 5.1% and is now trading at $30.2621. View the best growth stocks for 2023 here. How often does VanEck Durable High Dividend ETF pay dividends? What is the dividend yield for VanEck Durable High Dividend ETF? VanEck Durable High Dividend ETF announced a dividend on Friday, June 30th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.2566 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd. Read our dividend analysis for DURA. What does DURA invest in? VanEck Durable High Dividend ETF is a equity fund issued by Van Eck. DURA focuses on high dividend yield investments and follows the Morningstar US Dividend Valuation Index. The fund's investments total to approximately $85.54 million assets under management. What stocks does VanEck Durable High Dividend ETF hold? DURA invests in 76 holdings. Some of the stocks in their portfolio include Broadcom (AVGO), JPMorgan Chase & Co. (JPM), Johnson & Johnson (JNJ), Philip Morris International (PM), Cisco Systems (CSCO), International Business Machines (IBM), Verizon Communications (VZ), Altria Group (MO), Pfizer (PFE) and Bank of America (BAC). What is the management fee for VanEck Durable High Dividend ETF? VanEck Durable High Dividend ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for DURA is 0.29%. What is VanEck Durable High Dividend ETF's stock symbol? VanEck Durable High Dividend ETF trades on the BATS under the ticker symbol "DURA." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is VanEck Durable High Dividend ETF's stock price today? One share of DURA stock can currently be purchased for approximately $30.26. How much money does VanEck Durable High Dividend ETF make? VanEck Durable High Dividend ETF (BATS:DURA) has a market capitalization of $89.27 million. This page (BATS:DURA) was last updated on 10/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Durable High Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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