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BATS:DURA

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

$33.54 +0.91 (+2.80%)
Closing price 07/11/2025 03:45 PM Eastern
Extended Trading
$33.54 0.00 (0.00%)
As of 07/11/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About VanEck Durable High Dividend ETF (BATS:DURA)

Key Stats

Today's Range
$32.85
$32.91
50-Day Range
$31.30
$33.64
52-Week Range
$29.12
$35.11
Volume
891 shs
Average Volume
6,854 shs
Market Capitalization
$45.28 million
Assets Under Management
$45.24 million
Dividend Yield
3.37%
Net Expense Ratio
0.30%
Aggregate Rating
Hold

ETF Overview

VanEck Durable High Dividend ETF Expenses

TypeDURAHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.29%0.44%0.56%0.57%0.53%
Other Expenses0.01%0.25%0.56%0.48%0.56%
Total Expense0.30%0.54%0.76%0.71%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.46%-0.63%
Net Expense0.30%0.49%0.63%0.64%0.60%
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DURA ETF News Headlines

DURA: Still Uncompelling Compared To Peers
Buffett’s $325 Billion Cash Problem — Solved by Gold?
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See More Headlines

DURA ETF - Frequently Asked Questions

VanEck Durable High Dividend ETF's stock was trading at $32.5616 on January 1st, 2025. Since then, DURA stock has increased by 3.0% and is now trading at $33.54.

Top institutional investors of VanEck Durable High Dividend ETF include Marshall Financial Group LLC (2.58%) and Financial Management Network Inc. (0.48%).

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.

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
62

Fund Statistics

Assets Under Management
$45.24 million
Average Daily Volume
$5.94 thousand
Discount/Premium
-0.02%

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

Beta
0.64
Creation Fee
$250.00
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Top 10 DURA Holdings

DURA Sector Exposure

DURA Industry Exposure


This page (BATS:DURA) was last updated on 7/12/2025 by MarketBeat.com Staff
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